АЛЬФА ДОН ТРАНС 001Р-01

RU000A106Y70 · TQRD · ₽

12.62 %▼ -0.38 (-2.92%)

Updated 21:34:01 MSK15 min delay

Show data

RU000A106Y70 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	82.76	84.18	82.72	83.67
10/16/2025, 9:00:00 PM	83.76	85.39	83.76	85.10
10/19/2025, 9:00:00 PM	85.40	85.43	80.20	84.68
10/20/2025, 9:00:00 PM	84.77	85.13	84.04	85.10
10/21/2025, 9:00:00 PM	85.08	85.60	84.56	85.07
10/22/2025, 9:00:00 PM	85.58	85.69	84.34	85.00
10/23/2025, 9:00:00 PM	85.19	85.48	83.34	85.25
10/26/2025, 9:00:00 PM	85.33	85.33	83.38	84.47
10/27/2025, 9:00:00 PM	84.48	84.54	82.38	82.38
10/28/2025, 9:00:00 PM	82.39	84.61	82.02	84.39
10/29/2025, 9:00:00 PM	84.53	84.99	83.83	84.58
10/30/2025, 9:00:00 PM	85.21	85.21	83.18	84.14
10/31/2025, 9:00:00 PM	84.16	84.74	84.02	84.65
11/2/2025, 9:00:00 PM	84.44	84.94	84.42	84.72
11/4/2025, 9:00:00 PM	84.71	85.31	84.49	84.89
11/5/2025, 9:00:00 PM	84.89	85.70	84.89	85.11
11/6/2025, 9:00:00 PM	85.14	86.20	84.80	85.54
11/9/2025, 9:00:00 PM	85.53	85.61	84.82	85.55
11/10/2025, 9:00:00 PM	85.23	85.70	84.80	85.69
11/11/2025, 9:00:00 PM	85.69	86.16	84.91	86.00
11/12/2025, 9:00:00 PM	86.17	86.20	85.13	85.28
11/13/2025, 9:00:00 PM	85.30	85.30	84.93	85.12
11/16/2025, 9:00:00 PM	85.63	86.86	84.88	85.13
11/17/2025, 9:00:00 PM	85.24	85.99	85.10	85.61
11/18/2025, 9:00:00 PM	85.62	86.49	85.61	86.26
11/19/2025, 9:00:00 PM	86.47	86.97	86.22	86.82
11/20/2025, 9:00:00 PM	86.77	86.77	85.50	86.50
11/23/2025, 9:00:00 PM	86.19	86.22	85.60	85.98
11/24/2025, 9:00:00 PM	86.12	86.81	86.00	86.35
11/25/2025, 9:00:00 PM	85.97	86.75	85.97	86.66
11/26/2025, 9:00:00 PM	86.66	86.86	86.14	86.54
11/27/2025, 9:00:00 PM	86.69	86.96	86.42	86.95
11/30/2025, 9:00:00 PM	86.87	87.00	86.32	86.91
12/1/2025, 9:00:00 PM	86.96	87.50	86.64	86.69
12/2/2025, 9:00:00 PM	86.68	87.55	86.53	87.19
12/3/2025, 9:00:00 PM	87.19	87.40	86.69	86.69
12/4/2025, 9:00:00 PM	86.83	86.83	85.21	85.82
12/7/2025, 9:00:00 PM	86.07	86.07	81.55	84.16
12/8/2025, 9:00:00 PM	82.20	84.35	82.20	83.45
12/9/2025, 9:00:00 PM	82.21	84.40	82.21	83.00
12/10/2025, 9:00:00 PM	84.00	84.17	68.06	79.69
12/11/2025, 9:00:00 PM	76.39	79.01	72.32	74.10
12/14/2025, 9:00:00 PM	72.62	73.97	70.05	72.10
12/15/2025, 9:00:00 PM	72.61	74.67	71.57	74.64
12/16/2025, 9:00:00 PM	74.64	74.65	72.32	72.33
12/17/2025, 9:00:00 PM	72.06	74.69	72.03	74.40
12/18/2025, 9:00:00 PM	74.40	74.80	73.26	74.77
12/21/2025, 9:00:00 PM	74.70	75.62	73.04	74.12
12/22/2025, 9:00:00 PM	74.49	78.82	74.28	76.25
12/23/2025, 9:00:00 PM	76.25	76.46	74.82	76.16
12/24/2025, 9:00:00 PM	76.13	76.46	75.51	75.92
12/25/2025, 9:00:00 PM	75.90	77.79	75.90	77.30
12/28/2025, 9:00:00 PM	78.26	78.48	76.70	77.60
12/29/2025, 9:00:00 PM	76.91	78.00	76.90	77.63
1/4/2026, 9:00:00 PM	77.30	78.61	75.50	78.19
1/5/2026, 9:00:00 PM	78.37	82.00	77.41	80.12
1/7/2026, 9:00:00 PM	81.75	81.75	79.52	80.51
1/8/2026, 9:00:00 PM	80.50	80.75	79.20	80.30
1/11/2026, 9:00:00 PM	80.25	80.25	76.04	78.58
1/12/2026, 9:00:00 PM	78.21	79.50	75.60	79.07
1/13/2026, 9:00:00 PM	79.35	83.20	79.35	81.23
1/14/2026, 9:00:00 PM	81.85	81.85	80.40	81.20
1/15/2026, 9:00:00 PM	81.95	81.95	81.22	81.30
1/18/2026, 9:00:00 PM	81.20	82.03	79.99	82.00
1/19/2026, 9:00:00 PM	82.02	82.02	80.70	81.23
1/20/2026, 9:00:00 PM	80.74	82.30	80.50	81.56
1/21/2026, 9:00:00 PM	81.90	83.50	81.76	82.90
1/22/2026, 9:00:00 PM	83.68	84.10	82.40	83.11
1/25/2026, 9:00:00 PM	83.19	83.86	83.11	83.83
1/26/2026, 9:00:00 PM	83.85	84.47	83.08	84.15
1/27/2026, 9:00:00 PM	84.21	84.80	80.26	82.85
1/28/2026, 9:00:00 PM	81.99	84.17	81.99	83.78
1/29/2026, 9:00:00 PM	83.84	84.04	82.91	84.01
2/1/2026, 9:00:00 PM	84.37	84.37	83.05	83.90
2/2/2026, 9:00:00 PM	83.43	84.37	83.00	83.84
2/3/2026, 9:00:00 PM	83.91	84.08	83.32	83.63
2/4/2026, 9:00:00 PM	83.63	84.17	83.08	84.00
2/5/2026, 9:00:00 PM	83.95	84.03	83.95	84.00
2/8/2026, 9:00:00 PM	84.02	84.25	83.95	84.01
2/9/2026, 9:00:00 PM	84.09	84.28	83.60	83.75
2/10/2026, 9:00:00 PM	83.74	84.30	83.01	83.03
2/11/2026, 9:00:00 PM	83.13	83.80	81.98	82.76
2/12/2026, 9:00:00 PM	82.02	83.16	82.02	83.09
2/15/2026, 9:00:00 PM	82.93	83.73	82.93	83.59
2/16/2026, 9:00:00 PM	83.75	84.15	83.08	83.35
2/17/2026, 9:00:00 PM	83.55	84.07	82.55	83.06
2/18/2026, 9:00:00 PM	83.15	83.89	82.89	83.26
2/19/2026, 9:00:00 PM	84.16	84.35	82.62	83.51
2/23/2026, 9:00:00 PM	82.94	83.68	82.67	83.30
2/24/2026, 9:00:00 PM	83.55	83.55	82.63	82.96
2/25/2026, 9:00:00 PM	82.74	83.98	82.74	83.02
2/26/2026, 9:00:00 PM	82.95	83.46	82.66	83.19
3/1/2026, 9:00:00 PM	82.66	83.64	82.52	83.42
3/2/2026, 9:00:00 PM	83.05	83.63	82.82	83.58
3/3/2026, 9:00:00 PM	83.07	83.75	83.07	83.69
3/4/2026, 9:00:00 PM	83.49	84.35	83.49	84.27
3/5/2026, 9:00:00 PM	84.00	84.59	83.85	83.85
3/8/2026, 9:00:00 PM	84.47	84.47	83.63	84.22
3/9/2026, 9:00:00 PM	84.43	90.00	83.91	85.83
3/10/2026, 9:00:00 PM	85.14	86.44	84.84	85.95
3/11/2026, 9:00:00 PM	86.27	88.83	86.08	87.75
3/12/2026, 9:00:00 PM	88.50	88.50	85.10	87.59
3/15/2026, 9:00:00 PM	87.34	88.20	85.33	87.70
3/16/2026, 9:00:00 PM	88.07	88.50	87.61	88.47
3/17/2026, 9:00:00 PM	88.39	88.78	86.71	88.72
3/18/2026, 9:00:00 PM	88.91	90.00	86.84	88.57
3/19/2026, 9:00:00 PM	87.79	89.50	87.79	88.57
3/22/2026, 9:00:00 PM	89.79	89.79	87.10	87.77
3/23/2026, 9:00:00 PM	87.13	88.63	82.63	85.92
3/24/2026, 9:00:00 PM	85.45	86.63	83.32	86.47
3/25/2026, 9:00:00 PM	86.96	86.96	86.15	86.65
3/26/2026, 9:00:00 PM	86.88	86.98	86.12	86.80
3/27/2026, 9:00:00 PM	86.90	86.90	85.00	85.76
3/28/2026, 9:00:00 PM	85.79	86.64	85.79	86.64
3/29/2026, 9:00:00 PM	86.90	86.91	85.00	86.02
3/30/2026, 9:00:00 PM	86.49	86.64	85.85	86.17
3/31/2026, 9:00:00 PM	85.99	86.85	85.65	86.72
4/1/2026, 9:00:00 PM	86.75	86.75	85.65	86.09
4/2/2026, 9:00:00 PM	86.35	86.85	85.85	86.45
4/3/2026, 9:00:00 PM	85.83	86.76	85.83	86.43
4/4/2026, 9:00:00 PM	86.56	86.56	86.00	86.42
4/5/2026, 9:00:00 PM	85.83	86.76	85.83	86.33
4/6/2026, 9:00:00 PM	86.33	86.85	85.65	86.17
4/7/2026, 9:00:00 PM	86.20	86.21	85.06	86.02
4/8/2026, 9:00:00 PM	86.02	86.14	85.72	85.94
4/9/2026, 9:00:00 PM	86.28	86.28	85.60	85.95
4/10/2026, 9:00:00 PM	85.33	86.14	85.31	86.00
4/11/2026, 9:00:00 PM	86.18	86.27	86.18	86.27
4/12/2026, 9:00:00 PM	85.33	86.28	84.57	85.59
4/13/2026, 9:00:00 PM	86.05	86.25	85.01	86.13
4/14/2026, 9:00:00 PM	86.24	87.00	85.91	86.75
4/15/2026, 9:00:00 PM	86.75	87.42	85.70	87.16
4/16/2026, 9:00:00 PM	86.26	87.03	84.60	85.00
4/17/2026, 9:00:00 PM	84.90	87.20	84.00	84.70
4/18/2026, 9:00:00 PM	84.70	86.01	84.11	85.43
4/19/2026, 9:00:00 PM	84.90	87.20	84.00	86.13
4/20/2026, 9:00:00 PM	84.81	86.13	84.17	84.87
4/21/2026, 9:00:00 PM	84.22	86.04	83.26	85.22
4/22/2026, 9:00:00 PM	86.36	87.45	84.61	84.73
4/23/2026, 9:00:00 PM	84.85	85.17	84.55	84.71
4/24/2026, 9:00:00 PM	84.76	85.46	84.76	85.04
4/25/2026, 9:00:00 PM	85.46	86.19	84.77	85.92
4/26/2026, 9:00:00 PM	84.76	86.19	82.62	83.62
4/27/2026, 9:00:00 PM	84.64	84.64	83.20	83.66
4/28/2026, 9:00:00 PM	84.44	84.71	83.00	84.31
4/29/2026, 9:00:00 PM	84.65	85.47	83.61	85.04
5/1/2026, 9:00:00 PM	85.23	85.28	84.52	85.21
5/2/2026, 9:00:00 PM	85.31	85.45	82.86	85.42
5/3/2026, 9:00:00 PM	85.97	86.14	82.86	85.30
5/4/2026, 9:00:00 PM	84.50	85.28	82.85	82.85
5/5/2026, 9:00:00 PM	82.81	83.98	82.81	83.31
5/6/2026, 9:00:00 PM	82.86	83.60	80.85	81.52
5/7/2026, 9:00:00 PM	81.51	82.00	60.01	72.90
5/10/2026, 9:00:00 PM	72.90	73.29	62.06	63.57
5/11/2026, 9:00:00 PM	64.00	64.04	47.00	54.49
5/12/2026, 9:00:00 PM	54.93	68.76	54.48	60.70
5/13/2026, 9:00:00 PM	61.28	67.20	56.76	65.00
5/14/2026, 9:00:00 PM	65.98	67.84	62.00	66.42
5/15/2026, 9:00:00 PM	66.58	66.58	66.28	66.58
5/16/2026, 9:00:00 PM	66.58	66.58	65.00	65.16
5/17/2026, 9:00:00 PM	66.58	66.58	64.52	65.04
5/18/2026, 9:00:00 PM	65.03	66.70	63.02	65.30
5/19/2026, 9:00:00 PM	66.42	67.44	62.76	63.30
5/20/2026, 9:00:00 PM	63.20	64.69	62.30	63.76
5/21/2026, 9:00:00 PM	65.23	65.60	64.22	65.55
5/22/2026, 9:00:00 PM	65.55	67.12	63.21	63.21
5/23/2026, 9:00:00 PM	64.30	65.00	63.44	65.00
5/24/2026, 9:00:00 PM	65.55	67.12	56.60	60.06
5/25/2026, 9:00:00 PM	59.06	60.25	59.05	60.20
5/26/2026, 9:00:00 PM	59.72	60.14	59.00	60.07
5/27/2026, 9:00:00 PM	60.10	60.73	59.50	59.78
5/28/2026, 9:00:00 PM	59.78	60.50	58.50	59.99
5/29/2026, 9:00:00 PM	59.97	60.50	59.56	59.84
5/30/2026, 9:00:00 PM	59.81	60.90	59.81	60.20
5/31/2026, 9:00:00 PM	59.97	65.44	58.60	62.90
6/1/2026, 9:00:00 PM	62.46	66.28	61.81	65.03
6/2/2026, 9:00:00 PM	65.50	72.01	63.41	71.50
6/3/2026, 9:00:00 PM	70.45	72.50	70.00	71.03
6/4/2026, 9:00:00 PM	71.09	73.00	70.53	71.76
6/5/2026, 9:00:00 PM	72.54	73.95	71.10	72.44
6/6/2026, 9:00:00 PM	72.00	72.99	71.10	72.99
6/7/2026, 9:00:00 PM	72.54	73.95	71.10	72.43
6/8/2026, 9:00:00 PM	72.96	73.69	72.38	72.85
6/9/2026, 9:00:00 PM	72.85	72.85	70.40	71.75
6/10/2026, 9:00:00 PM	71.75	72.70	71.31	72.62
6/11/2026, 9:00:00 PM	71.50	73.58	71.35	73.21
6/12/2026, 9:00:00 PM	73.00	73.88	72.50	73.02
6/13/2026, 9:00:00 PM	73.71	74.02	73.37	74.01
6/14/2026, 9:00:00 PM	71.50	75.75	71.35	75.72
6/15/2026, 9:00:00 PM	73.51	79.79	73.50	76.22
6/16/2026, 9:00:00 PM	77.96	78.16	74.65	77.25
6/17/2026, 9:00:00 PM	75.50	79.99	75.26	79.07
6/18/2026, 9:00:00 PM	78.12	81.00	74.43	77.03
6/21/2026, 9:00:00 PM	79.80	80.50	75.03	75.06
6/22/2026, 9:00:00 PM	76.93	77.95	68.35	77.86
6/23/2026, 9:00:00 PM	77.86	79.97	73.98	77.35
6/24/2026, 9:00:00 PM	76.11	78.99	75.08	75.69
6/25/2026, 9:00:00 PM	78.97	78.97	75.04	76.88
6/26/2026, 9:00:00 PM	76.88	77.07	75.19	77.05
6/27/2026, 9:00:00 PM	77.05	78.19	74.86	75.33
6/28/2026, 9:00:00 PM	76.88	78.19	74.86	75.40
6/29/2026, 9:00:00 PM	77.30	77.30	68.37	74.81
6/30/2026, 9:00:00 PM	73.43	75.00	73.37	75.00
7/1/2026, 9:00:00 PM	75.14	77.16	74.15	75.67
7/2/2026, 9:00:00 PM	74.99	76.99	66.13	72.03
7/3/2026, 9:00:00 PM	72.03	75.68	72.03	75.68
7/4/2026, 9:00:00 PM	75.67	75.68	74.00	75.67
7/5/2026, 9:00:00 PM	72.03	75.68	59.18	69.66
7/6/2026, 9:00:00 PM	69.36	70.34	63.36	66.82
7/7/2026, 9:00:00 PM	67.99	67.99	63.63	65.82
7/8/2026, 9:00:00 PM	66.61	66.90	60.03	66.32
7/9/2026, 9:00:00 PM	67.19	67.70	63.96	64.78
7/10/2026, 9:00:00 PM	64.92	66.87	63.25	63.42
7/11/2026, 9:00:00 PM	65.48	67.07	63.36	66.74
7/12/2026, 9:00:00 PM	64.92	67.07	63.25	65.50
7/13/2026, 9:00:00 PM	66.19	66.19	64.02	65.53
7/14/2026, 9:00:00 PM	65.33	65.44	64.00	64.81
7/15/2026, 9:00:00 PM	66.12	66.14	64.35	64.42
7/16/2026, 9:00:00 PM	64.42	65.64	63.32	64.55
7/17/2026, 9:00:00 PM	65.61	65.68	62.96	62.96
7/18/2026, 9:00:00 PM	62.97	65.38	62.97	63.00
7/19/2026, 9:00:00 PM	65.61	65.68	62.96	64.83
7/20/2026, 9:00:00 PM	65.71	65.71	65.11	65.69
7/21/2026, 9:00:00 PM	65.70	65.97	65.13	65.83
7/22/2026, 9:00:00 PM	66.09	66.10	65.17	65.79
7/23/2026, 9:00:00 PM	66.00	66.10	64.20	64.20
7/24/2026, 9:00:00 PM	63.43	63.44	63.43	63.43
7/25/2026, 9:00:00 PM	63.43	65.23	63.43	64.07
7/26/2026, 9:00:00 PM	63.43	65.23	63.43	64.08
7/27/2026, 9:00:00 PM	64.08	65.00	62.98	64.26
7/28/2026, 9:00:00 PM	64.29	66.95	62.98	66.51
7/29/2026, 9:00:00 PM	66.66	67.50	65.50	66.58
7/30/2026, 9:00:00 PM	66.61	66.61	65.50	66.34
8/2/2026, 9:00:00 PM	66.34	68.83	65.50	68.28
8/3/2026, 9:00:00 PM	68.28	72.67	67.00	71.66
8/4/2026, 9:00:00 PM	70.50	71.66	68.38	71.33
8/5/2026, 9:00:00 PM	71.00	72.38	67.40	70.94
8/6/2026, 9:00:00 PM	71.50	72.50	69.63	72.49
8/7/2026, 9:00:00 PM	71.00	72.00	70.68	71.50
8/8/2026, 9:00:00 PM	71.99	72.00	70.74	71.99
8/9/2026, 9:00:00 PM	71.00	72.00	69.03	71.83
8/10/2026, 9:00:00 PM	70.50	71.50	70.01	70.66
8/11/2026, 9:00:00 PM	70.38	71.50	70.37	71.37
8/12/2026, 9:00:00 PM	70.50	71.50	68.60	71.07
8/13/2026, 9:00:00 PM	70.00	71.00	68.63	69.20
8/16/2026, 9:00:00 PM	69.23	69.23	67.22	67.97
8/17/2026, 9:00:00 PM	67.07	67.07	63.26	65.66
8/18/2026, 9:00:00 PM	65.66	65.66	63.71	64.00
8/19/2026, 9:00:00 PM	64.00	65.00	59.71	60.04
8/20/2026, 9:00:00 PM	59.71	59.71	55.00	59.05
8/21/2026, 9:00:00 PM	55.12	56.75	55.00	55.13
8/22/2026, 9:00:00 PM	55.01	56.75	55.00	56.75
8/23/2026, 9:00:00 PM	55.12	66.00	55.00	57.96
8/24/2026, 9:00:00 PM	58.00	58.00	50.00	56.00
8/25/2026, 9:00:00 PM	53.99	56.50	52.01	53.98
8/26/2026, 9:00:00 PM	54.95	55.00	52.03	53.36
8/27/2026, 9:00:00 PM	54.67	54.67	49.21	51.14
8/28/2026, 9:00:00 PM	51.58	51.58	50.05	50.05
8/29/2026, 9:00:00 PM	50.05	52.60	50.04	51.60
8/30/2026, 9:00:00 PM	51.58	52.60	36.67	42.38
8/31/2026, 9:00:00 PM	40.50	52.00	36.65	50.61
9/1/2026, 9:00:00 PM	50.00	55.00	48.50	54.00
9/2/2026, 9:00:00 PM	54.00	54.00	48.02	49.89
9/3/2026, 9:00:00 PM	49.91	52.50	49.26	52.50
9/4/2026, 9:00:00 PM	50.75	50.75	49.25	49.88
9/5/2026, 9:00:00 PM	49.01	50.75	49.01	50.04
9/6/2026, 9:00:00 PM	50.75	54.98	49.01	54.90
9/7/2026, 9:00:00 PM	54.91	55.49	52.06	53.24
9/8/2026, 9:00:00 PM	53.00	53.24	49.01	50.22
9/9/2026, 9:00:00 PM	50.25	53.00	49.01	50.13
9/10/2026, 9:00:00 PM	49.99	51.82	49.19	50.80
9/13/2026, 9:00:00 PM	52.00	55.05	51.00	54.97
9/14/2026, 9:00:00 PM	54.98	55.48	52.00	55.00
9/15/2026, 9:00:00 PM	54.00	66.17	54.00	66.17
9/16/2026, 9:00:00 PM	63.16	71.00	55.50	66.00
9/17/2026, 9:00:00 PM	63.01	72.11	59.52	62.50
9/18/2026, 9:00:00 PM	64.00	65.50	63.97	64.90
9/19/2026, 9:00:00 PM	65.00	65.50	64.00	65.00
9/20/2026, 9:00:00 PM	64.00	68.80	58.60	62.88
9/21/2026, 9:00:00 PM	60.98	61.00	46.82	46.82
9/22/2026, 9:00:00 PM	49.74	49.74	32.36	34.40
9/23/2026, 9:00:00 PM	36.29	37.98	28.00	29.00
9/24/2026, 9:00:00 PM	32.03	32.03	21.34	21.38
9/25/2026, 9:00:00 PM	23.00	23.00	23.00	23.00
9/26/2026, 9:00:00 PM	23.00	23.00	23.00	23.00
9/27/2026, 9:00:00 PM	23.00	25.47	18.03	20.88
9/28/2026, 9:00:00 PM	21.13	21.90	18.12	19.37
9/29/2026, 9:00:00 PM	20.20	20.20	17.03	18.90
9/30/2026, 9:00:00 PM	16.32	20.85	16.32	20.24
10/1/2026, 9:00:00 PM	19.33	27.33	18.46	27.33
10/2/2026, 9:00:00 PM	28.15	28.15	28.15	28.15
10/3/2026, 9:00:00 PM	28.15	28.15	28.15	28.15
10/4/2026, 9:00:00 PM	28.15	35.75	22.50	27.03
10/5/2026, 9:00:00 PM	25.80	29.50	20.50	25.21
10/6/2026, 9:00:00 PM	24.00	24.00	13.80	13.80
10/7/2026, 9:00:00 PM	13.80	13.80	10.13	11.18
10/8/2026, 9:00:00 PM	10.83	11.83	10.50	11.19
10/9/2026, 9:00:00 PM	10.98	11.18	10.98	10.98
10/10/2026, 9:00:00 PM	10.98	11.31	10.98	10.98
10/11/2026, 9:00:00 PM	10.98	11.31	10.20	11.23
10/12/2026, 9:00:00 PM	10.80	13.00	10.78	12.20
10/13/2026, 9:00:00 PM	12.69	14.99	12.69	14.92
10/14/2026, 9:00:00 PM	14.92	14.92	13.00	13.00
10/15/2026, 9:00:00 PM	13.00	13.87	12.52	12.60

Show data

RU000A106Y70 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

0.00%

Coupon, % / ₽

18.00% · 22.44 ₽

Frequency

91 days

Next coupon

2026-12-22

Maturity

2027-09-21

Accrued int.

0.00 ₽

Face value

500 ₽

Trading board

TQRD

12.62

0 days

Offer

—

ISIN

RU000A106Y70

Face value

600,00 ₽

Price

64,59%

Accrued interest

8,28 ₽

Value

395,82 ₽

Coupon

26,93 ₽

Rate

18,00%

Yield

129,32%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	26.12.2023	18,00 %	44,88 ₽	7,48%	600,00 ₽
2	26.03.2024	18,00 %	44,88 ₽	7,48%	600,00 ₽
3	25.06.2024	18,00 %	44,88 ₽	7,48%	600,00 ₽
4	24.09.2024	18,00 %	44,88 ₽	7,48%	600,00 ₽
5	24.12.2024	18,00 %	44,88 ₽	7,48%	600,00 ₽
6	25.03.2025	18,00 %	44,88 ₽	7,48%	600,00 ₽
7	24.06.2025	18,00 %	44,88 ₽	7,48%	600,00 ₽
8	23.09.2025	18,00 %	44,88 ₽	7,48%	600,00 ₽
9	23.12.2025	18,00 %	40,39 ₽	6,73%	600,00 ₽
10	24.03.2026	18,00 %	35,90 ₽	5,98%	600,00 ₽
11	23.06.2026	18,00 %	31,41 ₽	5,24%	600,00 ₽
12	22.09.2026	18,00 %	26,93 ₽	4,49%	600,00 ₽
13	22.12.2026	18,00 %	22,44 ₽	3,74%	600,00 ₽
14	23.03.2027	18,00 %	17,95 ₽	2,99%	600,00 ₽
15	22.06.2027	18,00 %	13,46 ₽	2,24%	600,00 ₽
16	21.09.2027	18,00 %	8,98 ₽	1,50%	600,00 ₽

About the bond

АЛЬФА ДОН ТРАНС 001Р-01 (RU000A106Y70) is a bond on the Moscow Exchange in the TQRD board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 18.00% p.a., maturity 2027-09-21, ISIN RU000A106Y70.

АЛЬФА ДОН ТРАНС 001Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security