Flatfinance, 1-A (40/2/2026, UA5000017377)
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国内债券, 通货膨胀挂钩息票
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国内债券, 通货膨胀挂钩息票
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The amount of interest income payable ...
The amount of interest income payable on bonds is calculated using the formula:
Ci = N * c%/100% * t /365 * Q, where:
Ci – the amount of interest income for the relevant interest period per bond;
N – the nominal value of one bond (1000 hryvnias);
c% – the interest income rate for the relevant interest period;
t – the number of days in the relevant interest period,
Q – a coefficient equal to the ratio of FX1 to FX0, where
FX0 – the official exchange rate of the Ukrainian hryvnia to the US dollar, set by the National Bank on the date of the start of the placement of bonds;
FX1 – the official exchange rate of the Ukrainian hryvnia to the US dollar, set by the National Bank of Ukraine on the Date of the start of the payment of interest income.
If the value of the coefficient Q is less than 1 (unit), then the value of this coefficient is taken to be 1 (unit).
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1 000 000
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8万
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