PPT-Presentation to Bond Investors

Mark Horsley Chief Executive Officer David Waite Finance Director Ian Clark Head of Treasury March 2016 Contents Page Background and Strategic Overview 3 Financial Performance 7. (chapter 2. ). Help firms and governments raise cash by selling claims against themselves. Provide a place where investors can buy and sell securities ( investments). Help the private companies to become public and original investors to cash out. Guarantees . bond . principal . in case of . a . credit event. . Effectively “swaps” the rating of . the bond . for that of the . insurer. . Purchased . by. bond . issuers . at time of issue . to help sell bond (often done with . Guarantees . bond . principal . in case of . a . credit event. . Effectively “swaps” the rating of . the bond . for that of the . insurer. . Purchased . by. bond . issuers . at time of issue . to help sell bond (often done with . MGT 531. Lecture #. 26. Investment and portfolio management. MGT 531. The course assumes little prior applied knowledge in the area of finance.. References. Kristina (2010) . ‘Investment Analysis and Portfolio Management’.. Example of the Hungarian Government Debt Management Agency (. www.akk.hu. ) – stylized facts. by Werner Riecke (. werner.riecke@gmail.com. ). The main guiding principles for government securities market development. Chesapeake Chapter. by Peter Philbin, Richard . Gemmell. , Connie Phillips & Orlando Dorsey. April 15, 2015. Understanding Insurance For Covering. Your Ass…. ociation. – More Than Just The Basics. The Capital Market Story of Mexico . May 2014. Mobilizing Private Financing: The Capital Market Story of Mexico. The fundamental changes in infrastructure financing introduced in the Mexican context: 2000 – 2013. International Portfolio Management Sections Correlation structure Optimal portfolio selection The relationship among $ return, local return, and exchange rate Home bias International money market (CH 11, pp. 272-281) China Access Market Practices RMPG discussion October 2018 Lisa O’Connor, Jason Brasile, Harry Huang 2 Business Background ( Lisa O’Connor ) Offshore RMB Market Practice Guidelines (Lisa O’Connor We will walk through some examples to demonstrate the Accounting issues surrounding bonds. Bonds Payable. Bond Specifics. Companies obtain financing for large projects through the sale of bonds. The sale of bonds do not affect corporate ownership percentages.. EquityU.S. large-capETFTickerExpense ratio/OCFONSAR approvedDomicileTotal Stock MarketVTI0.03%U.S.S&P 5000.03%U.S. &P 500 Growth0.10%U.S. &P 500 ValueVOOV0.10%U.S.S&P 500 UCITSAccumulatingVUAA0.07%Ire Bureau of State & Authority Finance. “Size” the . Deal. Define the project needs. Find out how much money the borrower needs. State and Authority Finance. The Bonding Process. How does the Bureau accomplish its mission. Bonds. Fundamentals of Financial Services. Key Topic Areas. Introduction to Bonds. Bond Issuers. Features of Bonds. Bond Terminology. Advantages/Disadvantages of investing in Bonds. Credit Rating Agencies. CABRI, November 2015. 1. All Credit for slides to Social Finance. Slides presented by Social Finance for proposed SIB in Thailand. Illustrative social impact bond structure. 2. INVESTORS. OUTCOMES FUNDER.