Bond SPE TEMP 01

Trading mode
SPE TEMP 01 stock price chart
Bond description
SPE TEMP 01
Emitent
Специализированное финансовое общество ТЕМП
Status
trading
Nominal volume
RUB 90,000,000
Placed volume
Date of listing
06.02.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 927.56
Is substitute
No
Registration number
6-01-00767-R
ISIN code
RU000A107FW2
Reliability
Yield calculation
Bond: SPE TEMP 01
Face value: RUB 927.56
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 554.25, as well as the body of the bond net of tax from the redemption of the bond RUB 806.98 total: RUB 1,361.23
Your profit* for all time will be: RUB 1,361.23 - RUB 0 = RUB 1,361.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.05.202414.50 %RUB 36.153.897%RUB 927.56
206.08.202414.50 %RUB 33.533.615%RUB 927.56
305.11.202414.50 %RUB 927.56
404.02.202514.50 %RUB 927.56
506.05.202514.50 %RUB 927.56
605.08.202514.50 %RUB 927.56
704.11.202514.50 %RUB 927.56
803.02.202614.50 %RUB 927.56
905.05.202614.50 %RUB 927.56
1004.08.202614.50 %RUB 927.56
1103.11.202614.50 %RUB 927.56
1202.02.202714.50 %RUB 927.56
1304.05.202714.50 %RUB 927.56
1403.08.202714.50 %RUB 927.56
1502.11.202714.50 %RUB 927.56
1601.02.202814.50 %RUB 927.56
1702.05.202814.50 %RUB 927.56
1801.08.202814.50 %RUB 927.56
1931.10.202814.50 %RUB 927.56
2030.01.202914.50 %RUB 927.56