债券筛选器
T-Technologies, KO-002 (4CDE-02-16784-A-001P, RU000A10D1Y8)
国内债券, 通货膨胀相关本金, 商业债券
您使用提示模式 关闭
-
总量20.000.000.000 RUB
-
发行量20.000.000.000 RUB
-
发行量20.000.000.000 RUB
-
美元等值272.334.862,95 USD
-
面值10.000 RUB
-
ISINRU000A10D1Y8
-
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
以方便的格式下载图形
最新数据在
*所选项下没有可用数据
发行信息
简介
|
MKPAO "T-Technologies"（前身为MKPAO "TKS Holding"） - 控股公司。公司主要活动是在俄罗斯联邦境内的零售银行操作，通过其主要银行分支机构——“Tin'koff Kreditnye Sistemy”银行（T-Bank）进行。
|
Save-
发行人跳转发行人的页面T-Technologies
-
发行人 / 借款人全称T-Technologies
-
部门企业
-
行业控股公司
-
股票
发行量
-
计划量20.000.000.000 RUB
-
发行量20.000.000.000 RUB
-
发行量20.000.000.000 RUB
-
未付面值金额20.000.000.000 RUB
-
美元等值272.334.863 USD
票面价值
-
票面价值10.000 RUB
-
未偿还贷款本金
*** RUB
现金流参数
-
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%); 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 placement of Commercial bonds;
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
*** -
票面利率
*** -
计息基准
*** -
营业日调整规则
下一营业日
-
起息日
*** -
定期支付息票
*** 年度 -
支付货币
*** -
到期日
***
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
发行
-
配售方式非公开认购
-
流通范围非公开
-
发行
*** -*** -
初始发行价 (收益率)
-
地区分类
*** -
投资人类型
***
转换和共享
-
转换条款
***
代码
-
国家注册号4CDE-02-16784-A-001P
-
注册
*** -
国家注册编号4-16784-A-001P-00С
-
项目注册日期
*** -
ISINRU000A10D1Y8
-
债券 ID1946255
-
CUSIP
*** -
CUSIP 144A
*** -
CFIDBFUFB
-
证券按俄罗斯中央银行的分类类型
***
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
- 次级
- 伊斯兰债券
- 追溯
显示所有
隐藏
重组
债券
新闻与研究
你必须 注册 才能获得访问权