Bond SPE TEMP 01

Trading mode
Bond description
SPE TEMP 01
Emitent
Специализированное финансовое общество ТЕМП
Status
trading
Nominal volume
RUB 90,000,000
Placed volume
RUB 90,000,000
Date of listing
06.02.2024
Bond type
Corporate bonds
Maturity date
30.01.2029
Lot size
1 pcs.
Face value
RUB 497.31
Is substitute
No
Registration number
6-01-00767-R
ISIN code
RU000A107FW2
Reliability
Yield calculation
Bond: SPE TEMP 01
Face value: RUB 497.31
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.19
You will pay: RUB 0 + RUB 0 + RUB 1.19 = RUB 0 for 1 pcs.
By maturity date 30.01.2029 (in 1,362 days) you will receive coupons (inclusive of taxes 13%) RUB 234.64, as well as the body of the bond net of tax from the redemption of the bond RUB 432.66 total: RUB 667.3
Your profit* for all time will be: RUB 667.3 - RUB 0 = RUB 667.3 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 36.157.269%RUB 497.31
206.08.202414.50 %RUB 33.536.742%RUB 497.31
305.11.202414.50 %RUB 26.925.413%RUB 497.31
404.02.202514.50 %RUB 24.174.860%RUB 497.31
506.05.202514.50 %RUB 20.864.195%RUB 497.31
605.08.202514.50 %RUB 17.983.615%RUB 497.31
704.11.202514.50 %RUB 497.31
803.02.202614.50 %RUB 497.31
905.05.202614.50 %RUB 497.31
1004.08.202614.50 %RUB 497.31
1103.11.202614.50 %RUB 497.31
1202.02.202714.50 %RUB 497.31
1304.05.202714.50 %RUB 497.31
1403.08.202714.50 %RUB 497.31
1502.11.202714.50 %RUB 497.31
1601.02.202814.50 %RUB 497.31
1702.05.202814.50 %RUB 497.31
1801.08.202814.50 %RUB 497.31
1931.10.202814.50 %RUB 497.31
2030.01.202914.50 %RUB 497.31