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Alfa Don Trans Bonds, 001P-01 (FIGI BBG01JKDQ196, 4B02-01-00652-R-001P, АЛЬФАДОН01, RU000A106Y70)
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Domestic bonds
The Alfa Don Trans bond RU000A106Y70 is a RUB-denominated Undefined debt security with a maturity date of 21/09/2027. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 17% and 23%. The modified duration is 0.02, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 248,267.55 bps, while the Z-spread is 248,233.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 300,000,000 RUB and an outstanding amount of 300,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A106Y70, FIGI - BBG01JKDQ196, CFI - DBFUFB, Ticker - ALDOTR 18 09/21/27 1P01.
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