New Concession Company Bonds, B2 (FIGI BBG010J1Z2M8, 4-12-15630-A, НКК 12, RU000A102RB2)
Domestic bonds, Variable rate, Inflation-linked principal, Concession bonds
Domestic bonds, Variable rate, Inflation-linked principal, Concession bonds
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JSC "New Concession Company" was established in 2013 to implement a project for financing, design, construction and operation on a paid basis of a section of a linear object of the street and road network.
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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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Explore the most comprehensive database
1 000 000
bonds
80 234
stocks
167 970
ETF & Funds
70 000
indices
Track your portfolio in the most efficient way
full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.
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