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 447.1 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 447.1
Price: 100.00% of face value = RUB 447.1
Broker commission, by default 0.057%: RUB 447.1 * 0.057% = RUB 0.25
Accrued interest: RUB 0.49
You will pay: RUB 447.1 + RUB 0.25 + RUB 0.49 = RUB 447.84 for 1 pcs.
By maturity date 16.12.2027 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 116.41, as well as the body of the bond net of tax from the redemption of the bond RUB 447.1 total: RUB 563.51
Your profit* for all time will be: RUB 563.51 - RUB 447.84 = RUB 115.66 or 8.66% per annum.
* Provided that the last known coupon remains unchanged