Bond SPE Alta

SPE Alta stock price chart
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Bond description
SPE Alta
Emitent
Status
trading
Nominal volume
RUB 310,000,000
Placed volume
RUB 310,000,000
Date of listing
22.12.2022
Bond type
Maturity date
16.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00678-R
ISIN code
RU000A105BZ8
Reliability
Yield calculation
Bond: SPE Alta
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 75.07
You will pay: RUB 1,000 + RUB 0.57 + RUB 75.07 = RUB 1,075.64 for 1 pcs.
By maturity date 16.12.2027 (in 1,547 days) you will receive coupons (inclusive of taxes 13%) RUB 1,475.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,475.01
Your profit* for all time will be: RUB 2,475.01 - RUB 1,075.64 = RUB 1,399.37 or 30.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule