T-Finance, 001P-02 (4B02-02-00159-L-001P, ТФинанс1P2, RU000A10A9K3)
国内債券, 物価連動元本, 適格投資家向け(CIS地域)
国内債券, 物価連動元本, 適格投資家向け(CIS地域)
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LLC MFK "T-FINANCE" was created in 2006 in Moscow. The company is engaged in the provision of loans.
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Ni=max(Nbase*P(1+(Ri-7+1%)/365); Nbase), where
P from i=inpch+1 to ...
Ni=max(Nbase*P(1+(Ri-7+1%)/365); Nbase), where P from i=inpch+1 to k Ni - the nominal value of the Exchange Bond on date i, accurate to one kopeck, in Russian rubles; Ni cannot be less than Nbase. Nbase - the nominal value of the Exchange Bond on the start date of placement of the Exchange Bond (hereinafter referred to as iNACH), accurate to one kopeck, in Russian rubles; i - calendar date (i= iSTART+1, ... , Maturity date); iSTART+1 - date following the start date of placement of Commercial papers; Ri-7 is the value of the key rate of the Bank of Russia (in percent per annum) on the 7th day preceding date i (hereinafter referred to as i-7), published on the official website of the Bank of Russia on the Internet. k is a numerical value calculated as the number of days that have passed from the start date of placement to date i, inclusive (for the date following the start date of placement k=1, etc.; k=i-init).
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| 次営業日 |
最も包括的なデータベースを探索
1 000 000
債券
80 234
株
167 970
ETF&投資信託
70 000
インデックス
最も効率的な方法でポートフォリオを追跡