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 1,000 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

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 43.29
You will pay: RUB 1,000 + RUB 0.57 + RUB 43.29 = RUB 1,043.86 for 1 pcs.
By maturity date 16.12.2027 (in 1,663 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 1,043.86 = RUB 1,431.15 or 30.09% per annum.
* Provided that the last known coupon remains unchanged