Equity Research

Fixed Income Research

Modeling Services

Solutions > Fixed Income Research

SBS has capabilities for providing detailed reports on fixed income and debt instruments and markets ranging from daily reports to detailed reports on various types of fixed income instruments: bonds, deposits, corporate debt, municipal bonds, treasury bills, government securities, securitized debt, mortgage backed securities, etc with respect to interest rates, maturity, yields, duration, convexity, yield curve, spreads, etc.

Credit analysis covers a range of reports including loan / debt proposals, ratings, risk analysis, default forecast, event based, monitoring, accounting reviews, etc. These reports factor in the industry cycles and trends, macro-economic variables, market dynamics, etc along with cross impact analysis of all variables. Our approach is essentially a structured model oriented one. Clients have a choice of approaches based upon their requirements, time on hand and specific context.

We have evolved comprehensive market monitor models which track interest rates, yields, etc across a wide cross section of market instruments vis-a-vis several asset classes and currencies in a unique dynamic stock-flows-rates context. Based upon this model, we help clients with interest rate forecasts.

SBS works closely with its clients in designing appropriate templates for fixed income reports. An appropriate mix of charts, graphs and tables can be structured to create customer focused dashboards which make fixed income reports meaningful for decision making by the end user. Risk measures are used in order to assist in grade instruments for structuring optimum portfolios. We help clients in building appropriate rating models for fixed income instruments.

Some of the research services are: customised modeling, ratings, interest rate forecasts, macro economic models, bond analysis, default forecast, structured products, etc.
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