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: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 9.64
You will pay: RUB 990.1 + RUB 0.56 + RUB 9.64 = RUB 1,001.2 for 1 pcs.
By maturity date 01.07.2031 (in 2,100 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 998.71 total: RUB 3,150.95
Your profit* for all time will be: RUB 3,150.95 - RUB 1,001.2 = RUB 2,149.87 or 37.32% per annum.
* Provided that the last known coupon remains unchanged