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: 76.35% of face value = RUB 763.5
Broker commission, by default 0.057%: RUB 763.5 * 0.057% = RUB 0.44
Accrued interest: RUB 44.38
You will pay: RUB 763.5 + RUB 0.44 + RUB 44.38 = RUB 808.32 for 1 pcs.
By maturity date 21.09.2027 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 327.97, as well as the body of the bond net of tax from the redemption of the bond RUB 969.26 total: RUB 1,297.23
Your profit* for all time will be: RUB 1,297.23 - RUB 808.32 = RUB 488.91 or 22.01% per annum.
* Provided that the last known coupon remains unchanged