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 250.36 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 250.36
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.32
You will pay: RUB 0 + RUB 0 + RUB 4.32 = RUB 0 for 1 pcs.
By maturity date 16.12.2027 (in 757 days) you will receive coupons (inclusive of taxes 13%) RUB 48.86, as well as the body of the bond net of tax from the redemption of the bond RUB 217.81 total: RUB 266.67
Your profit* for all time will be: RUB 266.67 - RUB 0 = RUB 266.67 or 0.00% per annum.
* Provided that the last known coupon remains unchanged