pub struct AssetBond {
Show 21 fields pub current_nominal: Option<Quotation>, pub borrow_name: String, pub issue_size: Option<Quotation>, pub nominal: Option<Quotation>, pub nominal_currency: String, pub issue_kind: String, pub interest_kind: String, pub coupon_quantity_per_year: i32, pub indexed_nominal_flag: bool, pub subordinated_flag: bool, pub collateral_flag: bool, pub tax_free_flag: bool, pub amortization_flag: bool, pub floating_coupon_flag: bool, pub perpetual_flag: bool, pub maturity_date: Option<Timestamp>, pub return_condition: String, pub state_reg_date: Option<Timestamp>, pub placement_date: Option<Timestamp>, pub placement_price: Option<Quotation>, pub issue_size_plan: Option<Quotation>,
}
Expand description

Облигация.

Fields

current_nominal: Option<Quotation>

Текущий номинал.

borrow_name: String

Наименование заемщика.

issue_size: Option<Quotation>

Объем эмиссии облигации (стоимость).

nominal: Option<Quotation>

Номинал облигации.

nominal_currency: String

Валюта номинала.

issue_kind: String

Форма выпуска облигации.

interest_kind: String

Форма дохода облигации.

coupon_quantity_per_year: i32

Количество выплат в год.

indexed_nominal_flag: bool

Признак облигации с индексируемым номиналом.

subordinated_flag: bool

Признак субординированной облигации.

collateral_flag: bool

Признак обеспеченной облигации.

tax_free_flag: bool

Признак показывает, что купоны облигации не облагаются налогом (для mass market).

amortization_flag: bool

Признак облигации с амортизацией долга.

floating_coupon_flag: bool

Признак облигации с плавающим купоном.

perpetual_flag: bool

Признак бессрочной облигации.

maturity_date: Option<Timestamp>

Дата погашения облигации.

return_condition: String

Описание и условия получения дополнительного дохода.

state_reg_date: Option<Timestamp>

Дата выпуска облигации.

placement_date: Option<Timestamp>

Дата размещения облигации.

placement_price: Option<Quotation>

Цена размещения облигации.

issue_size_plan: Option<Quotation>

Объявленное количество шт.

Trait Implementations

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