Firts Developing Group, 8% 3feb2022, UZS (RU301Q0838Z3, UZ6057027AA3)
国内債券, Secured
国内債券, Secured
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First Developing Group LLC operates in the construction and development of housing complexes in Uzbekistan. The company, founded in 2017, is a subsidiary of Gesheft Holding. As a developer, First Developing Group holds an international LEED ...
First Developing Group LLC operates in the construction and development of housing complexes in Uzbekistan. The company, founded in 2017, is a subsidiary of Gesheft Holding. As a developer, First Developing Group holds an international LEED certificate, confirming the compliance of the facilities developed by the company with the principles of energy efficiency and environmental friendliness.
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Indexed par value of bonds is ...
Indexed par value of bonds is the product of par value of bonds and UZS to USD devaluation/revaluation rate coefficient (Kd), which is calculated as the ratio of USD to UZS exchange rate, set by the Central Bank of Uzbekistan as of
the date of fixation of the register of bond holders for relevant interest payment, bond redemption or repayment to the similar rate on the date of the start of bond circulation.
Kd = Xt/Xo
Xt - exchange rate of USD at the CBU rate on the date of register formation for
to make payments;
Xo - U.S. dollar exchange rate at the exchange rate of the CBU, on the date of floatation start,
Indexed nominal value (Ni) of the bond is calculated
as follows:
Ni = N*Kd
Ni - indexed par value;
N - nominal value.
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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
100 000
株
175 910
ETF&投資信託
100 000
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