SPE Alfa Factory PK-1 klass A Emitent Специализированное финансовое общество Альфа Фабрика ПК-1

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.09.2025 Bond type Corporate bonds

Maturity date 01.07.2031 Lot size 1 pcs.

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

Registration number 4-01-00918-R

ISIN code RU000A10CKS5 Reliability

Bond: SPE Alfa Factory PK-1 klass A
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.85
You will pay: RUB 990.5 + RUB 0.56 + RUB 18.85 = RUB 1,008.91 for 1 pcs.
By maturity date 01.07.2031 (in 2,079 days) you will receive coupons (inclusive of taxes 13%) RUB 2,152.24, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 3,151.01
Your profit* for all time will be: RUB 3,151.01 - RUB 1,008.91 = RUB 2,141.96 or 37.27% per annum.
* Provided that the last known coupon remains unchanged