Rowi Factoring Plus, KO-003 (4CDE-03-00205-L-001P, RU000A10CM97)
国内債券, 物価連動元本, 商業債券
国内債券, 物価連動元本, 商業債券
|
Rowi Factoring Plus LLC was established in 2017 in Moscow. The company operates under the brand "POWI". ROWI is a fintech platform for small and medium-sized businesses (SMEs). It is a member of the Association of ...
Rowi Factoring Plus LLC was established in 2017 in Moscow. The company operates under the brand "POWI". ROWI is a fintech platform for small and medium-sized businesses (SMEs). It is a member of the Association of Factoring Companies of Russia (AFC). An active participant in SME support and development programs with long-term market expertise. Finances companies operating on deferred payment terms (factoring) and sellers on marketplaces (Sellplus service). For partner banks, it implements its own digital solutions for issuing bank guarantees to participants in the public procurement and contract execution lending market.
|
|
The nominal value of each Commercial ...
The nominal value of each Commercial Bond of this issue
is indexed daily. For each date i following the date of commencement of the placement of Commercial Bonds and up to and including the maturity date of Commercial Bonds, the nominal value of each A commercial bond is calculated using the formula: Ni = max(Nbase * ∏ (1 + (Ri−7 + 1%)/365 ); Nbase), where: Ni is the nominal value of the Commercial Bond on date i, accurate to one penny (rounding is performed according to the rules of mathematical rounding), in Russian rubles Federation; Ni cannot be less than Nbase. Nbase - the nominal value of the Commercial Bond at the start date of the placement Commercial bonds (hereinafter referred to as INACH), accurate to one kopeck (rounding is performed according to the rules of mathematical rounding), in rubles of the Russian Federation; i – calendar date (i= INACH+1, ..., Maturity date); Inach+1 - date following the start date Commercial bond placement; Ri-7 is the value of the key rate of the Bank of Russia (in percent per annum) on the 7th (seventh) day preceding date i (hereinafter referred to as i-7), published on the official website of the Bank of Russia on the Internet "The Internet". If there is no published value of the Bank of Russia's key rate on day i-7 (including if day i-7 is a weekend or a public holiday in the Russian Federation Russian Federation), the value of the key rate of the Bank of Russia is assumed to be equal to the latest published value. If the key rate of the Bank of Russia is abolished and/or is no longer used by the Bank of Russia, the key rate of the Bank of Russia will be considered a similar rate set by the Bank of Russia. The value of the Bank of Russia's key rate is determined using precision to the second decimal place in accordance with the rules of mathematical rounding. k is a numeric value calculated as the number of days elapsed from the start date of the placement to date i inclusive (for the date following the start date of the placement, k=1, etc.
もっと見る
非表示
|
|
|
|
|
|
|
| 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