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 171.77 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 171.77
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.55
You will pay: RUB 0 + RUB 0 + RUB 1.55 = RUB 0 for 1 pcs.
By maturity date 16.12.2027 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 29.79, as well as the body of the bond net of tax from the redemption of the bond RUB 149.44 total: RUB 179.23
Your profit* for all time will be: RUB 179.23 - RUB 0 = RUB 179.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged