Alfa Don Trans 001P-01 Emitent Альфа Дон Транс

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 26.09.2023 Bond type Exchange bonds

Maturity date 21.09.2027 Lot size 1 pcs.

Face value RUB 900 Bond face value Is substitute No

Registration number 4B02-01-00652-R-001P

ISIN code RU000A106Y70 Reliability

Bond: Alfa Don Trans 001P-01
Face value: RUB 900
Price: 86.69% of face value = RUB 780.21
Broker commission, by default 0.057%: RUB 780.21 * 0.057% = RUB 0.44
Accrued interest: RUB 32.4
You will pay: RUB 780.21 + RUB 0.44 + RUB 32.4 = RUB 813.05 for 1 pcs.
By maturity date 21.09.2027 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 171.79, as well as the body of the bond net of tax from the redemption of the bond RUB 884.43 total: RUB 1,056.22
Your profit* for all time will be: RUB 1,056.22 - RUB 813.05 = RUB 243.16 or 16.67% per annum.
* Provided that the last known coupon remains unchanged