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Why should one take this course?

  • To understand the concept of money market
  • To understand the interest rate derivatives as a risk management tool

Who will benefit from this course?

  • Students
  • Teachers
  • Employees of Banks, Insurance Companies”
  • Primary Dealers
  • Employees of Brokers/Sub-Brokers
  • Anybody having interest in the Indian money market


Interest Rate Derivatives Syllabus


Interest Rates and Time Value Of Money

Introduction; Factors affecting the level of interest rate; Impact and classification of interest rate and Present value, Future value and Discount factor.

Money and Fixed Income Markets

Money markets and Fixed income markets.

Government Bonds

Introduction to and Characteristics of Bonds; Concept of yield; Relationship between bond price and interest Rate Repo and cost of funding and other bond terminology.

Interest Rate Derivatives

OTC Derivatives; Exchange-traded contracts and key terminology and futures market

Interest Rate Futures (IRF) in India

Interest rate futures; Rationale; Contract specifications; Settlement and Risk Management