Alfa Don Trans BO-01 Emitent Альфа Дон Транс

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 174,891,000

Date of listing 07.08.2025 Bond type Exchange bonds

Maturity date 12.07.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00652-R

ISIN code RU000A10CAQ0 Reliability

Bond: Alfa Don Trans BO-01
Face value: RUB 1,000
Price: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.53
You will pay: RUB 994.4 + RUB 0.57 + RUB 1.53 = RUB 994.2 for 1 pcs.
By maturity date 12.07.2030 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) RUB 824.01, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 1,823.28
Your profit* for all time will be: RUB 1,823.28 - RUB 994.2 = RUB 828.79 or 17.80% per annum.
* Provided that the last known coupon remains unchanged