Vangerok
Vangerok
Hi. If my post was not clear enough, pls let me know and I will demonstrate this in more details. But it's specific of Russian bonds market from the very...
> @Vangerok I would like to understand the calculations more, would you please see if my understanding below is correct? > > ``` > Currently: 182/365 * 0.03 * 1000...
> @Vangerok as this is new to me I took the prospectus and found this in 7(a): "Principal... rounded downwards, if necessary, to the nearest cent." From my understanding, this...
Because this math rounding per every piece of bond (usually RUB 1000) is applied to russian local bonds, so official prospectus also only in Russian. Below is exact Russian wording...