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
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 1,000
Is substitute
No
Registration number
6-01-00767-R
ISIN code
RU000A107FW2
Reliability
Yield calculation
Bond: SPE TEMP 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 32.97
You will pay: RUB 0 + RUB 0 + RUB 32.97 = RUB 0 for 1 pcs.
By maturity date 30.01.2029 (in 1,739 days) you will receive coupons (inclusive of taxes 13%) RUB 629.01, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,499.01
Your profit* for all time will be: RUB 1,499.01 - RUB 0 = RUB 1,499.01 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 36.153.615%RUB 1,000
206.08.202414.50 %RUB 1,000
305.11.202414.50 %RUB 1,000
404.02.202514.50 %RUB 1,000
506.05.202514.50 %RUB 1,000
605.08.202514.50 %RUB 1,000
704.11.202514.50 %RUB 1,000
803.02.202614.50 %RUB 1,000
905.05.202614.50 %RUB 1,000
1004.08.202614.50 %RUB 1,000
1103.11.202614.50 %RUB 1,000
1202.02.202714.50 %RUB 1,000
1304.05.202714.50 %RUB 1,000
1403.08.202714.50 %RUB 1,000
1502.11.202714.50 %RUB 1,000
1601.02.202814.50 %RUB 1,000
1702.05.202814.50 %RUB 1,000
1801.08.202814.50 %RUB 1,000
1931.10.202814.50 %RUB 1,000
2030.01.202914.50 %RUB 1,000