Bond SPE TEMP 01

Bond description
SPE TEMP 01
Emitent
Status
trading
Nominal volume
RUB 90,000,000
Placed volume
RUB 90,000,000
Date of listing
06.02.2024
Bond type
Maturity date
30.01.2029
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 25.43
You will pay: RUB 0 + RUB 0 + RUB 25.43 = RUB 0 for 1 pcs.
By maturity date 30.01.2029 (in 1,662 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