债券筛选器
Rowi Factoring Plus, KO-003 (4CDE-03-00205-L-001P, RU000A10CM97)
国内债券, 通货膨胀相关本金, 商业债券
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总量4.000.000.000 RUB
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发行量4.000.000.000 RUB
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发行量4.000.000.000 RUB
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美元等值54.984.405,05 USD
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面值10.000 RUB
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ISINRU000A10CM97
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CFIDBFUFB
一次最多可选择两家交易所进行对比
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
图形中可变: 报价, 期间, 发行比较
图形中可变: 报价, 期间, 发行比较
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发行信息
简介
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Rowi Factoring Plus LLC 成立于2017年，地点在莫斯科。公司以“POWI”品牌运营。ROWI 是一个面向中小型企业（SMEs）的金融科技平台。它是俄罗斯保理公司协会（AFC）的成员。积极参与中小企业支持和发展计划，拥有长期的市场专长。为在延期付款条款下运营的公司（保理）和市场平台上的卖家（Sellplus服务）提供融资。为合作伙伴银行实施自有的数字化解决方案，用于向公共采购和合同执行贷款市场的参与者发放银行担保。
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发行人跳转发行人的页面Rowi Factoring Plus
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发行人 / 借款人全称Rowi Factoring Plus
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部门企业
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行业小额信贷
发行量
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计划量4.000.000.000 RUB
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发行量4.000.000.000 RUB
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发行量4.000.000.000 RUB
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未付面值金额4.000.000.000 RUB
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美元等值54.984.405 USD
票面价值
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票面价值10.000 RUB
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未偿还贷款本金
*** RUB
现金流参数
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指数
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.显示所有 隐藏 -
基准利率
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票面利率
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计息基准
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营业日调整规则
下一营业日
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起息日
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定期支付息票
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支付货币
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到期日
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发行
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配售方式非公开认购
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流通范围非公开
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初始发行价 (收益率)
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地区分类
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转换和共享
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转换条款
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代码
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国家注册号4CDE-03-00205-L-001P
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注册
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国家注册编号4-00205-L-001P-00С
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项目注册日期
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ISINRU000A10CM97
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债券 ID1921091
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CUSIP
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CUSIP 144A
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CFIDBFUFB
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证券按俄罗斯中央银行的分类类型
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债券分类
- 非记帐式债券
- 息票债券
- 排名: Undefined
- 通货膨胀相关本金
- Non-complex financial instruments (MiFID)
- 非流通证券
- 商业债券
- 摊提
- Callable
- CDO
- 可交换的
- 双货币债券
- 浮动利率
- 为合格投资者 (俄罗斯)
- 外债
- 绿色债券
- 担保的
- 发行超主权债券
- 通货膨胀挂钩息票
- 抵押
- 永续债券
- 实物支付债券
- 赎回关联与
- 重组
- 零售债券
- 担保债券
- 证券
- 结构性产品
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