New Concession Company, B2 (FIGI BBG010J1Z2M8, 4-12-15630-A, НКК 12, RU000A102RB2)
Inländische Anleihen, Variabler Zinssatz, Inflationsgebundener Nennbetrag, Concession bonds
Inländische Anleihen, Variabler Zinssatz, Inflationsgebundener Nennbetrag, Concession bonds
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JSC "New Concession Company" wurde 2013 gegründet, um ein Projekt zur Finanzierung, Planung, Bau und kostenpflichtigen Betrieb eines Abschnitts eines linearen Objekts des Straßen- und Wegenetzes umzusetzen.
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For each date following the start ...
For each date following the start date of the bond placement from the 1st coupon period to the end of the 19th coupon period, the nominal value of the bond is calculated using the formula: Ni1 = Nbase * Ii , where: i - calendar date; Ni1 - the nominal value of the bond on date I, calculated to the nearest penny in accordance with the rules of mathematical rounding for each calendar date Billing month; Nbase - the nominal value of the bonds at the start date of the bond placement, Nbase = 1,000 (one thousand) rubles; Ii is the index of bringing the nominal value of the bonds to date i, calculated in accordance with the formula. Starting from the 20th coupon period through the 58th coupon period inclusive and until the date of full repayment, the outstanding part of the nominal value of the bond is calculated according to the formula: Ni2 = Nbase * Ii *(100% - 2,5 %*(k-19)), where: Ni2 - the outstanding part of the nominal value of the bond on date i, calculated to the nearest kopecks in accordance with the rules of mathematical rounding for each calendar date of the Settlement month; i - calendar date; Nbase - the nominal value of the bonds at the start date of the bond placement, Nbase = 1,000 (one thousand) rubles; Ii is the index of bringing the nominal value of the bonds to date i, calculated according to the formula k is the serial number of the coupon period, which accounts for the calendar date of calculation of the outstanding part of the nominal value, starting from the 20th and ending with the 58th.
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