АлфФбПК5А
SPE Alfa Factory PK-5 class A
Облигация СФО Альфа Фабрика ПК-5 класс А (RU000A10F8E3)
с фиксированным купоном
c амортизацией долга
ISIN: RU000A10F8E3
ID: RU000A10F8E3
Погашение: 2036-12-01
Ценовая информация
- Текущая цена
- 100.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 50 000 000
- Объем торгов
- 18 464 тыс р.
Доходность и купоны
- Доходность
- +48.7% (MOEX: +17.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 16.3%
- Сумма купона
- 35.2
- Частота выплат
- 12
- Период купона (дней)
- 79
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2026-10-14
- Погашение
- 2036-12-01
- Следующая выплата купона
- 2027-01-01
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 17664
Наименования
- Полное название
- СФО Альфа Фабрика ПК-5 класс А
- Полное название (англ.)
- SPE Alfa Factory PK-5 class A
- Короткое название
- АлфФбПК5А
Купоны
НКД: 6.68 RUB
Доходность к погашению 2036-12-01 расчетная (XIRR): +48.7%, купонов осталось: 119
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2027-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2026-12-30 | 2026-10-14 | 2026-10-14 15:07:20 |
| 2027-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-01-29 | 2027-01-01 | 2026-10-14 15:07:20 |
| 2027-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-02-26 | 2027-02-01 | 2026-10-14 15:07:20 |
| 2027-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-03-31 | 2027-03-01 | 2026-10-14 15:07:20 |
| 2027-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-04-30 | 2027-04-01 | 2026-10-14 15:07:20 |
| 2027-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-05-31 | 2027-05-01 | 2026-10-14 15:07:20 |
| 2027-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-06-30 | 2027-06-01 | 2026-10-14 15:07:20 |
| 2027-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-07-30 | 2027-07-01 | 2026-10-14 15:07:20 |
| 2027-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-08-31 | 2027-08-01 | 2026-10-14 15:07:20 |
| 2027-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-09-30 | 2027-09-01 | 2026-10-14 15:07:20 |
| 2027-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-10-29 | 2027-10-01 | 2026-10-14 15:07:20 |
| 2027-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-11-30 | 2027-11-01 | 2026-10-14 15:07:20 |
| 2028-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2027-12-30 | 2027-12-01 | 2026-10-14 15:07:20 |
| 2028-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-01-31 | 2028-01-01 | 2026-10-14 15:07:20 |
| 2028-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-02-29 | 2028-02-01 | 2026-10-14 15:07:20 |
| 2028-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-03-31 | 2028-03-01 | 2026-10-14 15:07:20 |
| 2028-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-04-28 | 2028-04-01 | 2026-10-14 15:07:20 |
| 2028-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-05-31 | 2028-05-01 | 2026-10-14 15:07:20 |
| 2028-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-06-30 | 2028-06-01 | 2026-10-14 15:07:20 |
| 2028-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-07-31 | 2028-07-01 | 2026-10-14 15:07:20 |
| 2028-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-08-31 | 2028-08-01 | 2026-10-14 15:07:20 |
| 2028-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-09-29 | 2028-09-01 | 2026-10-14 15:07:20 |
| 2028-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-10-31 | 2028-10-01 | 2026-10-14 15:07:20 |
| 2028-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-11-30 | 2028-11-01 | 2026-10-14 15:07:20 |
| 2029-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2028-12-29 | 2028-12-01 | 2026-10-14 15:07:20 |
| 2029-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-01-31 | 2029-01-01 | 2026-10-14 15:07:20 |
| 2029-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-02-28 | 2029-02-01 | 2026-10-14 15:07:20 |
| 2029-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-03-30 | 2029-03-01 | 2026-10-14 15:07:20 |
| 2029-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-04-30 | 2029-04-01 | 2026-10-14 15:07:20 |
| 2029-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-05-31 | 2029-05-01 | 2026-10-14 15:07:20 |
| 2029-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-06-29 | 2029-06-01 | 2026-10-14 15:07:20 |
| 2029-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-07-31 | 2029-07-01 | 2026-10-14 15:07:20 |
| 2029-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-08-31 | 2029-08-01 | 2026-10-14 15:07:20 |
| 2029-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-09-28 | 2029-09-01 | 2026-10-14 15:07:20 |
| 2029-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-10-31 | 2029-10-01 | 2026-10-14 15:07:20 |
| 2029-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-11-30 | 2029-11-01 | 2026-10-14 15:07:20 |
| 2030-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2029-12-31 | 2029-12-01 | 2026-10-14 15:07:20 |
| 2030-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-01-31 | 2030-01-01 | 2026-10-14 15:07:20 |
| 2030-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-02-28 | 2030-02-01 | 2026-10-14 15:07:20 |
| 2030-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-03-29 | 2030-03-01 | 2026-10-14 15:07:20 |
| 2030-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-04-30 | 2030-04-01 | 2026-10-14 15:07:20 |
| 2030-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-05-31 | 2030-05-01 | 2026-10-14 15:07:20 |
| 2030-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-06-28 | 2030-06-01 | 2026-10-14 15:07:20 |
| 2030-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-07-31 | 2030-07-01 | 2026-10-14 15:07:20 |
| 2030-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-08-30 | 2030-08-01 | 2026-10-14 15:07:20 |
| 2030-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-09-30 | 2030-09-01 | 2026-10-14 15:07:20 |
| 2030-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-10-31 | 2030-10-01 | 2026-10-14 15:07:20 |
| 2030-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-11-29 | 2030-11-01 | 2026-10-14 15:07:20 |
| 2031-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2030-12-31 | 2030-12-01 | 2026-10-14 15:07:20 |
| 2031-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-01-31 | 2031-01-01 | 2026-10-14 15:07:20 |
| 2031-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-02-28 | 2031-02-01 | 2026-10-14 15:07:20 |
| 2031-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-03-31 | 2031-03-01 | 2026-10-14 15:07:20 |
| 2031-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-04-30 | 2031-04-01 | 2026-10-14 15:07:20 |
| 2031-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-05-30 | 2031-05-01 | 2026-10-14 15:07:20 |
| 2031-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-06-30 | 2031-06-01 | 2026-10-14 15:07:20 |
| 2031-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-07-31 | 2031-07-01 | 2026-10-14 15:07:20 |
| 2031-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-08-29 | 2031-08-01 | 2026-10-14 15:07:20 |
| 2031-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-09-30 | 2031-09-01 | 2026-10-14 15:07:20 |
| 2031-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-10-31 | 2031-10-01 | 2026-10-14 15:07:20 |
| 2031-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-11-28 | 2031-11-01 | 2026-10-14 15:07:20 |
| 2032-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2031-12-31 | 2031-12-01 | 2026-10-14 15:07:20 |
| 2032-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-01-30 | 2032-01-01 | 2026-10-14 15:07:20 |
| 2032-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-02-27 | 2032-02-01 | 2026-10-14 15:07:20 |
| 2032-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-03-31 | 2032-03-01 | 2026-10-14 15:07:20 |
| 2032-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-04-30 | 2032-04-01 | 2026-10-14 15:07:20 |
| 2032-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-05-31 | 2032-05-01 | 2026-10-14 15:07:20 |
| 2032-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-06-30 | 2032-06-01 | 2026-10-14 15:07:20 |
| 2032-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-07-30 | 2032-07-01 | 2026-10-14 15:07:20 |
| 2032-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-08-31 | 2032-08-01 | 2026-10-14 15:07:20 |
| 2032-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-09-30 | 2032-09-01 | 2026-10-14 15:07:20 |
| 2032-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-10-29 | 2032-10-01 | 2026-10-14 15:07:20 |
| 2032-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-11-30 | 2032-11-01 | 2026-10-14 15:07:20 |
| 2033-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2032-12-31 | 2032-12-01 | 2026-10-14 15:07:20 |
| 2033-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-01-31 | 2033-01-01 | 2026-10-14 15:07:20 |
| 2033-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-02-28 | 2033-02-01 | 2026-10-14 15:07:20 |
| 2033-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-03-31 | 2033-03-01 | 2026-10-14 15:07:20 |
| 2033-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-04-29 | 2033-04-01 | 2026-10-14 15:07:20 |
| 2033-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-05-31 | 2033-05-01 | 2026-10-14 15:07:20 |
| 2033-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-06-30 | 2033-06-01 | 2026-10-14 15:07:20 |
| 2033-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-07-29 | 2033-07-01 | 2026-10-14 15:07:20 |
| 2033-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-08-31 | 2033-08-01 | 2026-10-14 15:07:20 |
| 2033-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-09-30 | 2033-09-01 | 2026-10-14 15:07:20 |
| 2033-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-10-31 | 2033-10-01 | 2026-10-14 15:07:20 |
| 2033-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-11-30 | 2033-11-01 | 2026-10-14 15:07:20 |
| 2034-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2033-12-30 | 2033-12-01 | 2026-10-14 15:07:20 |
| 2034-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-01-31 | 2034-01-01 | 2026-10-14 15:07:20 |
| 2034-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-02-28 | 2034-02-01 | 2026-10-14 15:07:20 |
| 2034-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-03-31 | 2034-03-01 | 2026-10-14 15:07:20 |
| 2034-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-04-28 | 2034-04-01 | 2026-10-14 15:07:20 |
| 2034-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-05-31 | 2034-05-01 | 2026-10-14 15:07:20 |
| 2034-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-06-30 | 2034-06-01 | 2026-10-14 15:07:20 |
| 2034-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-07-31 | 2034-07-01 | 2026-10-14 15:07:20 |
| 2034-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-08-31 | 2034-08-01 | 2026-10-14 15:07:20 |
| 2034-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-09-29 | 2034-09-01 | 2026-10-14 15:07:20 |
| 2034-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-10-31 | 2034-10-01 | 2026-10-14 15:07:20 |
| 2034-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-11-30 | 2034-11-01 | 2026-10-14 15:07:20 |
| 2035-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2034-12-29 | 2034-12-01 | 2026-10-14 15:07:20 |
| 2035-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-01-31 | 2035-01-01 | 2026-10-14 15:07:20 |
| 2035-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-02-28 | 2035-02-01 | 2026-10-14 15:07:20 |
| 2035-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-03-30 | 2035-03-01 | 2026-10-14 15:07:20 |
| 2035-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-04-30 | 2035-04-01 | 2026-10-14 15:07:20 |
| 2035-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-05-31 | 2035-05-01 | 2026-10-14 15:07:20 |
| 2035-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-06-29 | 2035-06-01 | 2026-10-14 15:07:20 |
| 2035-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-07-31 | 2035-07-01 | 2026-10-14 15:07:20 |
| 2035-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-08-31 | 2035-08-01 | 2026-10-14 15:07:20 |
| 2035-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-09-28 | 2035-09-01 | 2026-10-14 15:07:20 |
| 2035-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-10-31 | 2035-10-01 | 2026-10-14 15:07:20 |
| 2035-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-11-30 | 2035-11-01 | 2026-10-14 15:07:20 |
| 2036-01-01 | 35.17 | 35.17 | 16.3% | RUB | 2035-12-31 | 2035-12-01 | 2026-10-14 15:07:20 |
| 2036-02-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-01-31 | 2036-01-01 | 2026-10-14 15:07:20 |
| 2036-03-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-02-29 | 2036-02-01 | 2026-10-14 15:07:20 |
| 2036-04-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-03-31 | 2036-03-01 | 2026-10-14 15:07:20 |
| 2036-05-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-04-30 | 2036-04-01 | 2026-10-14 15:07:20 |
| 2036-06-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-05-30 | 2036-05-01 | 2026-10-14 15:07:20 |
| 2036-07-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-06-30 | 2036-06-01 | 2026-10-14 15:07:20 |
| 2036-08-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-07-31 | 2036-07-01 | 2026-10-14 15:07:20 |
| 2036-09-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-08-29 | 2036-08-01 | 2026-10-14 15:07:20 |
| 2036-10-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-09-30 | 2036-09-01 | 2026-10-14 15:07:20 |
| 2036-11-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-10-31 | 2036-10-01 | 2026-10-14 15:07:20 |
| 2036-12-01 | 35.17 | 35.17 | 16.3% | RUB | 2036-11-28 | 2036-11-01 | 2026-10-14 15:07:20 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
