Примеры использования Exchange-traded bonds на Английском языке и их переводы на Русский язык
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Managers of the issue of the exchange-traded bonds are Bank GPB(JSC) and PJSC ROSBANK.
Under this bond programme,MegaFon placed two issues of exchange-traded bonds in 2016.
In particular, RUB 10bn exchange-traded bonds of the first issue were placed for a 3-year tenor in May 2016.
IDGC of Centre closed the order book for the issue of exchange-traded bonds of series BO-02.
Coupons on Aeroflot's exchange-traded bonds were paid in full and on schedule in the reporting year.
Certificated interest payable to bearer unconvertible exchange-traded bonds of series BO-06 with.
Maximum nominal cost of the exchange-traded bonds that may be issued as part of a respective bond programme.
IDGC of Centre- IDGC of Centre closed the order book for the issue of exchange-traded bonds of series BO-02.
The accumulated coupon yield on Exchange-traded bonds series BO-05, calculated the date of acquisition under the.
Statement of material fact«Assignment of an identification number to an exchange-traded bonds program».
The organizers of the issue of the exchange-traded bonds were GPB Bank(JSC) and PJSC ROSBANK.
Short description of an event(action), occurrence(performance) of which, in the opinion of the issuer, has an impact on the value of its securities:sending an application for assignment of an identification number to the Exchange-Traded Bonds Program of series 001P.
June 4, 2015 IDGC of Centre closed the book of bids for exchange-traded bonds of series BO-02 with a total nominal value of 5 billion rubles.
Aeroflot's BO-03 exchange-traded bonds are traded on the Moscow Exchange, where they are included in the B List, and the bonds are also included in the Lombard List of the Central Bank of Russia a list of securities which are acceptable as collateral for direct repo transactions.
In October 2012, the Group issued non-convertible Russian rouble denominated exchange-traded bonds in the amount of RR 20 billion with a coupon rate of 8.35 percent per annum.
Organization of Exchange-traded bonds placement(hereinafter referred to as the“Placement Mediator” or the“Organizer”) acting by order and at the expense of the Issuer.
Type of the application, sent for registration: the application for assignment of an identification number to the Exchange-Traded Bonds Program together with the Exchange-Traded Bonds Prospectus sent for.
The Group paid a coupon income on exchange-traded bonds of 4B02-01-12310-A series BO-01 in the amount of RUB 593 million in January 2017.
Exchange-traded bearer bonds of БО-01 series with mandatory centralized storage(hereinafter referred to as the“Exchange-traded bonds”) early redeemable upon demand of owners and at discretion of the Issuer.
Submitted bids for purchasing Exchange-traded bonds should be awarded by the Underwriter in full only if number of Exchange-traded bonds mentioned in such bids does not exceed number of outstanding Exchange-traded bonds of the issue within the limits of total number of Exchange-traded bonds suggested for placement.
The key topics covered by the Committee in 2016 were: approval of the 2017 budget and business plan; review of the Company's related-party transactions; review of transactions with a cumulative value exceeding US$ 50m;issue of the Company's exchange-traded bonds; review of the Company's M&A activities; and review of the Company's updated strategy.
Fact of presentation(no presentation) of a prospectus of exchange-traded bonds to a stock exchange,which can be placed under the program of exchange-traded bonds.
While placing Exchange-traded bonds, the transactions should be closed at MICEX Stock Exchange, Closed Joint-Stock company(hereinafter referred to as the“Exchange",“MICEX SE”) by awarding direct bids for purchasing Exchange-traded bonds submitted via Exchange trading system according to Rules for securities trading of MICEX Stock Exchange, Closed Joint-Stock company hereinafter referred to as the"Trading Rules of Exchange" or“Rules of Exchange”.
The first owners of securities should bear expenses for making credit entries of entering Exchange-traded bonds to deposit accounts of their first owners(purchasers) opened at Depositary undertaking centralized storage of Exchange-traded bonds. .
Unconvertible documentary interest-bearing commercial papers payable to bearer of series BO-01 with the mandatory centralized custody in the amount of 4 000 000(Four million) pieces, par value of 1 000(One thousand) rubles each, maturing in the 1092nd(One thousand ninety-second)day from the date of placing exchange-traded bonds, with the possibility of early redemption at the request of the owners and at the discretion of the Issuer to be placed by public offering hereinafter- the Commercial papers.
The date of adoption of resolution on procedure of Exchange-traded bonds placement by Sole Executive body of the Issuer and no later then one day before the start of Exchange-traded bonds placement.
At the same time, the Group fully repaid three-year tenor non-convertible Russian rouble denominated exchange-traded bonds in the amount of RR 20 billion, as well as partially repaid a loan obtained under our syndicated credit line facility in the amount of RR 22,240 million(USD 346 million) according to the loan's maturity schedule.
After fixing the interest rate of the first coupon andallowing bids submitted in the course of the Tender, in case of incomplete placement of Exchange-traded bonds issue in the course of the Tender, the Traders acting either on their own account or at the expense and by orders of prospective buyers, can submit direct bids for purchasing Exchange-traded bonds at placement price to the address of the Underwriter(who's acting as Placement Mediator) during the term of placement.
Decision on approval of exchange-traded bond program; bond offering reports.
Organisation(exchange, central depositary)that assigned the identification number to the exchange-traded bond programme.