Credit analyzing for government debt Flashcards

1
Q

5 Qualitative factors of creditworththiness

A

. Institution and policy
. Monetary effectiveness
. Fiscal flexibility
. Economic flexibility
. External status

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

3 Quantitative factors of creditworththiness

A

. Fiscal Strength
. Economy growth
. External stability

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

non sovereign gov, debt issuers

A

agencies(fondo mi vivienda)
gov sectors(banco agrario)
supranational
regional gov

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

GO bond vs Revenue bond

A

Go bond is backed by taxes, and have less spread than revenue bonds because revenue bonds is only backed by the casflows of the project.

How well did you know this?
1
Not at all
2
3
4
5
Perfectly