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 668.51
Is substitute
No
Registration number
6-01-00767-R
ISIN code
RU000A107FW2
Reliability
Yield calculation
Bond: SPE TEMP 01
Face value: RUB 668.51
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.31
You will pay: RUB 0 + RUB 0 + RUB 5.31 = RUB 0 for 1 pcs.
By maturity date 30.01.2029 (in 1,529 days) you will receive coupons (inclusive of taxes 13%) RUB 357.47, as well as the body of the bond net of tax from the redemption of the bond RUB 581.6 total: RUB 939.08
Your profit* for all time will be: RUB 939.08 - RUB 0 = RUB 939.08 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 36.155.408%RUB 668.51
206.08.202414.50 %RUB 33.535.016%RUB 668.51
305.11.202414.50 %RUB 26.924.027%RUB 668.51
404.02.202514.50 %RUB 24.173.616%RUB 668.51
506.05.202514.50 %RUB 668.51
605.08.202514.50 %RUB 668.51
704.11.202514.50 %RUB 668.51
803.02.202614.50 %RUB 668.51
905.05.202614.50 %RUB 668.51
1004.08.202614.50 %RUB 668.51
1103.11.202614.50 %RUB 668.51
1202.02.202714.50 %RUB 668.51
1304.05.202714.50 %RUB 668.51
1403.08.202714.50 %RUB 668.51
1502.11.202714.50 %RUB 668.51
1601.02.202814.50 %RUB 668.51
1702.05.202814.50 %RUB 668.51
1801.08.202814.50 %RUB 668.51
1931.10.202814.50 %RUB 668.51
2030.01.202914.50 %RUB 668.51