Bond SPE Alta

SPE Alta stock price chart
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 669.99
Is substitute
No
Registration number
4-01-00678-R
ISIN code
RU000A105BZ8
Reliability
Yield calculation
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 11.01
You will pay: RUB 669.99 + RUB 0.38 + RUB 11.01 = RUB 681.38 for 1 pcs.
By maturity date 16.12.2027 (in 1,307 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 681.38 = RUB 206.54 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule