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 541.34 Bond face value Is substitute No

Registration number 4-01-00678-R

ISIN code RU000A105BZ8 Reliability

Bond: SPE Alta
Face value: RUB 541.34
Price: 100.00% of face value = RUB 541.34
Broker commission, by default 0.057%: RUB 541.34 * 0.057% = RUB 0.31
Accrued interest: RUB 9.49
You will pay: RUB 541.34 + RUB 0.31 + RUB 9.49 = RUB 551.14 for 1 pcs.
By maturity date 16.12.2027 (in 1,119 days) you will receive coupons (inclusive of taxes 13%) RUB 152.69, as well as the body of the bond net of tax from the redemption of the bond RUB 541.34 total: RUB 694.03
Your profit* for all time will be: RUB 694.03 - RUB 551.14 = RUB 142.89 or 8.46% per annum.
* Provided that the last known coupon remains unchanged