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 Froll

link 13.12.2007 16:38 
Subject: Bond basis (30/360) and Eurobond basis (30E/360)
Когда был только Bond basis - я еще думала, что это среднегодовая разница.
А теперь еще и Eurobond basis. Как по-русски это передать?

Спасибо заранее.

 d.

link 13.12.2007 17:05 
я понимаю, спецы и без контекста скажут) а для публики можно? 8)

 Froll

link 13.12.2007 17:34 
d.
Контекст? Не вопрос.
If "30/360", "360/360" or "Bond Basis" is specified, the number of days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months (unless (i) the last day of the Calculation Period or Compounding Period is the 31st day of a month but the first day of the Calculation Period or Compounding Period is a day other than the 30th or 31st day of a month, in which case the month that includes that last day shall not be considered to be shortened to a 30-day month or (ii) the last day of the Calculation Period or Compounding Period is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month)); and if "30E/360" or "Eurobond Basis" is specified, the number of days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 360 (the number of days to be calculated on the basis of a year of 360 days with 12 30-day months, without regard to the date
of the first day or last day of the Calculation Period or Compounding Period unless, in the case of the final Calculation Period or Compounding Period, the Termination Date is the last day of the month of February, in which case the month of February shall not be considered to be lengthened to a 30-day month).

Условия для расчета начисленных процентов: месяц принимается равным 30 дням, а год - 360. Подсказали мне "Основу расчета для облигаций/еврооблигаций".

 d.

link 13.12.2007 17:38 
я уже увидел по соседству, как спецы справились и без него.. пойду учить матчасть

 

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