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  1. Client will receive funds from selling the bond with bond price of 94% plus the accrued interest paid by buyer for holding the bond for 9 months after previous coupon payment on 31 December 2017. Client Selling Bond at Bond Price of 94%. US$100,000 x 94% = US$94,000. Coupon Payment Received by Client on 31 Dec 2017. US$100,000 x 5%p.a. = US$5,000.

  2. 客人可獲取以94%賣出價出售債券的款項以及從債券買家所收取的9個月累計利息 (以2017年12月31日計起已持有債券9個月) 。. 客人以賣出價94%出售債券A. 美金100,000 x 94% = 美金94,000. 於2017年12月31日所獲取的債券票息. 美金100,000 x年利率5%= 美金5,000. 從債券買家收取的 ...

  3. 31 March 2024. Unaudited Quarterly Regulatory Disclosure. 31 December 2023. Supplementary Notes to Consolidated Financial Statements (unaudited) 30 September 2023. Unaudited Quarterly Regulatory Disclosure. 30 June 2023. Supplementary Notes to Condensed Consolidated Interim Financial Statements (unaudited) 31 March 2023.

  4. The design concept behind Standard Chartered’s 2018 Hong Kong Banknotes Series is “Hong Kong Spirit”. It showcases our unique values by incorporating the city’s signature attributes. The design has subtly embedded a special feature – when you put the five banknotes together, their backgrounds form a silhouette of the Lion Rock, which ...

  5. 3 天前 · 連同2009年發行的渣打香港150週年慈善紀念鈔票,2018年香港鈔票系列已是渣打在港發行的第十個鈔票系列。 五鈔並列展現獅子山 - 表揚「香港精神」 渣打銀行2018香港鈔票系列以表揚「香港精神」為設計主軸,將最具代表性的城市面貌糅合社會特質,全面展現香港獨有的價值。

  6. D is counted from 20 Dec 2018 to 21 Dec 2018 – 1 day = 1 day(ii) Trade Date is 27 Dec 2018, Trade Settlement Date is 29 Dec 2018. D is counted from 20 Dec 2018 to 29 Dec 2018 – 1 day = 9 days. In the case the Trade Settlement Date is before the first interest payment date, D is the number of calendar days counted from the iBond issue date to the trade settlement date (both days inclusive ...

  7. 2023年8月31日 · 日期. 文件. 2019年03月28日. 渣打銀行 (香港)有限公司 – 董事會報告書及綜合財務報表. 2018年08月31日. 渣打銀行 (香港)有限公司 –簡明綜合中期財務資料報表(未經審核). 2018年07月31日. 渣打銀行 (香港)有限公司-簡明綜合中期財務報表 (未經審核) 2017.