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 594.36 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 594.36
Price: 100.00% of face value = RUB 594.36
Broker commission, by default 0.057%: RUB 594.36 * 0.057% = RUB 0.34
Accrued interest: RUB 6.35
You will pay: RUB 594.36 + RUB 0.34 + RUB 6.35 = RUB 601.05 for 1 pcs.
By maturity date 16.12.2027 (in 1,237 days) you will receive coupons (inclusive of taxes 13%) RUB 180.51, as well as the body of the bond net of tax from the redemption of the bond RUB 594.36 total: RUB 774.87
Your profit* for all time will be: RUB 774.87 - RUB 601.05 = RUB 173.82 or 8.53% per annum.
* Provided that the last known coupon remains unchanged