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 1,000 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 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.25
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 18.25 = RUB 1,022.62 for 1 pcs.
By maturity date 21.09.2027 (in 1,237 days) you will receive coupons (inclusive of taxes 13%) RUB 406.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,406.06
Your profit* for all time will be: RUB 1,406.06 - RUB 1,022.62 = RUB 383.44 or 11.06% per annum.
* Provided that the last known coupon remains unchanged