SPE Alta Emitent Специализированное финансовое общество Альта

Status trading

Nominal volume RUB 310,000,000 Placed volume RUB 310,000,000

Date of listing 22.12.2022 Bond type Corporate bonds

Maturity date 16.12.2027 Lot size 1 pcs.

Face value RUB 669.99 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 669.99
Price: 100.00% of face value = RUB 669.99
Broker commission, by default 0.057%: RUB 669.99 * 0.057% = RUB 0.38
Accrued interest: RUB 6.24
You will pay: RUB 669.99 + RUB 0.38 + RUB 6.24 = RUB 676.61 for 1 pcs.
By maturity date 16.12.2027 (in 1,332 days) you will receive coupons (inclusive of taxes 13%) RUB 217.93, as well as the body of the bond net of tax from the redemption of the bond RUB 669.99 total: RUB 887.92
Your profit* for all time will be: RUB 887.92 - RUB 676.61 = RUB 211.31 or 8.56% per annum.
* Provided that the last known coupon remains unchanged