Swaps and Swaptions - Interest Rate Caps Floors  Collars - video Dailymotion

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00:00Let's see, Interest Rate Caps, Floors and Collars.

00:11Interest Rate Caps in the end of the month, I will borrow a loan.

00:17That's the interest rate floating rate.

00:24RBA rate, 2% extra plan.

00:30Suppose, RBA 8% said, if I make 2% increase, there are no issues in that.

00:36In my opinion, RBA is not fixed.

00:4012% fixed, 2% increase, 14% increase.

00:44If I make 3% increase, if I make 3% increase, I can make 3% increase.

00:54Floating is also capable to meet only certain extent.

00:58Can I ensure that?

01:00Like call option, put option, can I ensure that?

01:04How can I ensure that?

01:06If you go to the 10th percentage, you can go to the end of the month.

01:10If you go to the end of the month, you can make 3% increase.

01:14So, if the rate of interest is 10% and you pay 10%.

01:18Rate of interest is 11% and you pay 10%.

01:22If the rate of interest is 12%, then you pay 12%.

01:28And you get to 1% from me.

01:29That's the ultimate one is 12% percent.

01:30If the rate of interest is 13%, you will pay 13% percent and you will get to 1% from me.

01:33You'll pay 13% percent and you'll get to 1% from me.

01:37That's the ultimate one is 12%.

01:39That's the ultimate one is 12%.

01:4114% percent?

01:44You cut 14% percent?

01:46You cut 14% percent?

01:4812% percent?

01:49Up the mediate.

01:51Option?

01:53Caps?

01:55There is a cap, it is a cap.

01:57Cap is not ready to take a cap.

01:59So, the cap is a cap, it is a cap.

02:01It is a cap.

02:0315 percent.

02:0515 percent.

02:07Who can do it?

02:09Sir, when he goes down,

02:11the cap is a 3 percent.

02:15Our cap is small.

02:17So, X has entered into a cap with Y.

02:21The cap is a cap.

02:2312% of the value is $4.

02:27For the document, the value is $0.

02:29Number...

02:32Exp.

02:32I will not pay off the price for $2.

02:36It is $4.

02:39For example, EY and Y have a U$1.

02:42Just like Carl Premium.

02:44Brehmiem could give $1,00-$2,00.

02:48This loan must be 4500 to 4500,000.

02:52So year on year you have paid 25,000 premium like premium like.

02:56Is that okay?

02:58It's paid cap.

02:59Then the floor is a store?

03:01Or the floor is a store?

03:02Then you would like and say so, do we get cash?

03:05Now I want to offer an amount amount of money to invest.

03:09I will get the bank interest for the bank,

03:13and the bank gets the interest.

03:15So, how can I manage retirement life?

03:42minimum in the number of the document rent, the floor, cap add the floor.

03:52Color, the top and the top, the bottom and the top and the top.

04:00Pops, I couldn't understand all these things.

04:05Interest rate, caps, floors and collars.

04:07Is that okay?

Swaps and Swaptions - Interest Rate Caps Floors Collars

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