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 379.69 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 379.69
Price: 100.00% of face value = RUB 379.69
Broker commission, by default 0.057%: RUB 379.69 * 0.057% = RUB 0.22
Accrued interest: RUB 6.35
You will pay: RUB 379.69 + RUB 0.22 + RUB 6.35 = RUB 386.26 for 1 pcs.
By maturity date 16.12.2027 (in 941 days) you will receive coupons (inclusive of taxes 13%) RUB 90.63, as well as the body of the bond net of tax from the redemption of the bond RUB 379.69 total: RUB 470.32
Your profit* for all time will be: RUB 470.32 - RUB 386.26 = RUB 84.06 or 8.44% per annum.
* Provided that the last known coupon remains unchanged