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 800 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 800
Price: 83.65% of face value = RUB 669.2
Broker commission, by default 0.057%: RUB 669.2 * 0.057% = RUB 0.38
Accrued interest: RUB 19.73
You will pay: RUB 669.2 + RUB 0.38 + RUB 19.73 = RUB 690.11 for 1 pcs.
By maturity date 21.09.2027 (in 588 days) you will receive coupons (inclusive of taxes 13%) RUB 136.65, as well as the body of the bond net of tax from the redemption of the bond RUB 783 total: RUB 919.65
Your profit* for all time will be: RUB 919.65 - RUB 690.11 = RUB 229.64 or 20.66% per annum.
* Provided that the last known coupon remains unchanged