Bond SPE TEMP 01
BondRU000A107FW2
Bond SPE TEMP 01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 30.01.2029, term to maturity: 837 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.30.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
14.5 %
Price Dynamics
Bond
RU000A107FW2
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107FW2
Date of listing
02.06.2024
Maturity date
01.30.2029
Coupon date
11.03.2026
Issue Size
90,000
Face value
288.22
Face value currency
RUB
Coupon value, in face value currency
10.42
Trade settle date
10.19.2026
Face value for settledate
288.22
Accrued interest for settledate, in settlement currency
8.7
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
02.06.2024
List level
3
Number of placed securities in issue
90,000
Days to redemption
837
Qualified investors
Yes
Amortised
Yes
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
структурные процентные неконвертируемые бездокументарные облигации с залоговым обеспечением денежными требованиями класса "А", предназначенные для квалифицированных инвесторов
Full name
SPE TEMP 01
Short name
SPE TEMP 01
State registration number
6-01-00767-R
Date of state registration of the security
12.18.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "SPE TEMP"
Taxpayer ID
9702051348
Company website
Issuer Documents
Corporate Actions
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait