СФО Альфа Фабрика ПК-1 класс А

RU000A10CKS5 · TQCB · ₽

99.89 %▼ -0.06 (-0.06%)

Updated 19:19:54 MSK15 min delay

Show data

RU000A10CKS5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.12	98.89	98.12	98.88
10/16/2025, 9:00:00 PM	98.80	98.89	98.60	98.88
10/19/2025, 9:00:00 PM	98.93	98.99	98.35	98.95
10/20/2025, 9:00:00 PM	98.70	99.05	98.30	98.40
10/21/2025, 9:00:00 PM	98.39	98.90	98.39	98.53
10/22/2025, 9:00:00 PM	98.50	98.94	98.50	98.94
10/23/2025, 9:00:00 PM	98.64	98.93	98.36	98.75
10/26/2025, 9:00:00 PM	98.80	99.05	98.35	98.93
10/27/2025, 9:00:00 PM	98.93	99.02	98.35	99.02
10/28/2025, 9:00:00 PM	99.02	99.02	97.21	97.80
10/29/2025, 9:00:00 PM	98.14	98.50	97.82	98.33
10/30/2025, 9:00:00 PM	98.48	98.48	97.85	98.29
10/31/2025, 9:00:00 PM	98.30	98.30	97.61	98.30
11/2/2025, 9:00:00 PM	98.24	98.30	98.23	98.30
11/4/2025, 9:00:00 PM	98.29	98.30	97.52	97.80
11/5/2025, 9:00:00 PM	98.00	98.19	97.54	98.04
11/6/2025, 9:00:00 PM	98.04	98.84	97.37	98.83
11/9/2025, 9:00:00 PM	98.85	98.97	98.31	98.57
11/10/2025, 9:00:00 PM	98.56	98.73	98.56	98.69
11/11/2025, 9:00:00 PM	98.96	99.42	98.57	99.23
11/12/2025, 9:00:00 PM	99.29	99.29	98.01	98.70
11/13/2025, 9:00:00 PM	98.66	99.14	98.06	98.99
11/16/2025, 9:00:00 PM	99.12	99.12	97.95	98.63
11/17/2025, 9:00:00 PM	98.42	98.62	97.80	98.40
11/18/2025, 9:00:00 PM	98.55	98.62	97.51	98.22
11/19/2025, 9:00:00 PM	98.35	98.64	98.02	98.59
11/20/2025, 9:00:00 PM	98.62	98.64	97.70	98.63
11/23/2025, 9:00:00 PM	98.64	98.65	97.60	98.10
11/24/2025, 9:00:00 PM	98.10	98.65	98.10	98.64
11/25/2025, 9:00:00 PM	98.65	98.65	98.41	98.50
11/26/2025, 9:00:00 PM	98.60	98.80	98.05	98.55
11/27/2025, 9:00:00 PM	98.84	98.92	98.59	98.75
11/30/2025, 9:00:00 PM	98.75	99.09	97.95	98.50
12/1/2025, 9:00:00 PM	98.60	98.99	97.53	98.06
12/2/2025, 9:00:00 PM	98.68	98.98	97.70	98.35
12/3/2025, 9:00:00 PM	98.35	99.00	97.71	98.08
12/4/2025, 9:00:00 PM	98.36	98.95	97.73	98.20
12/7/2025, 9:00:00 PM	98.34	98.35	97.75	98.12
12/8/2025, 9:00:00 PM	98.32	98.34	97.78	98.07
12/9/2025, 9:00:00 PM	98.10	98.40	97.90	98.20
12/10/2025, 9:00:00 PM	98.42	98.55	97.88	98.24
12/11/2025, 9:00:00 PM	98.54	98.88	98.25	98.85
12/14/2025, 9:00:00 PM	98.25	98.88	98.25	98.47
12/15/2025, 9:00:00 PM	98.50	98.50	97.95	98.23
12/16/2025, 9:00:00 PM	98.46	98.46	97.80	98.34
12/17/2025, 9:00:00 PM	98.42	98.65	98.00	98.64
12/18/2025, 9:00:00 PM	98.29	98.94	98.29	98.56
12/21/2025, 9:00:00 PM	98.68	98.93	98.01	98.30
12/22/2025, 9:00:00 PM	98.30	98.93	98.01	98.79
12/23/2025, 9:00:00 PM	98.92	98.93	98.40	98.68
12/24/2025, 9:00:00 PM	98.70	98.70	97.97	98.60
12/25/2025, 9:00:00 PM	98.60	98.60	97.63	98.58
12/28/2025, 9:00:00 PM	98.58	98.58	97.95	98.52
12/29/2025, 9:00:00 PM	98.52	98.90	97.63	98.90
1/4/2026, 9:00:00 PM	98.90	98.93	97.63	98.55
1/5/2026, 9:00:00 PM	98.80	98.94	98.42	98.94
1/7/2026, 9:00:00 PM	98.60	98.88	97.76	98.76
1/8/2026, 9:00:00 PM	98.79	99.50	98.75	99.28
1/11/2026, 9:00:00 PM	99.47	99.88	98.45	99.73
1/12/2026, 9:00:00 PM	99.74	99.84	98.85	99.64
1/13/2026, 9:00:00 PM	99.64	99.69	98.99	99.38
1/14/2026, 9:00:00 PM	99.57	99.60	98.91	99.50
1/15/2026, 9:00:00 PM	99.50	99.59	99.03	99.48
1/18/2026, 9:00:00 PM	99.47	99.49	98.89	98.95
1/19/2026, 9:00:00 PM	98.95	99.00	98.51	98.80
1/20/2026, 9:00:00 PM	98.80	98.99	98.50	98.70
1/21/2026, 9:00:00 PM	99.00	99.00	98.00	98.80
1/22/2026, 9:00:00 PM	98.82	99.49	98.26	98.79
1/25/2026, 9:00:00 PM	98.59	98.99	98.26	98.86
1/26/2026, 9:00:00 PM	99.03	99.23	98.16	99.14
1/27/2026, 9:00:00 PM	99.14	99.23	98.55	98.90
1/28/2026, 9:00:00 PM	99.06	99.13	98.64	99.06
1/29/2026, 9:00:00 PM	99.07	99.07	98.60	98.91
2/1/2026, 9:00:00 PM	98.91	99.10	98.50	99.08
2/2/2026, 9:00:00 PM	99.10	99.33	98.70	99.03
2/3/2026, 9:00:00 PM	98.91	99.30	98.85	99.12
2/4/2026, 9:00:00 PM	99.30	99.30	98.85	98.85
2/5/2026, 9:00:00 PM	99.13	99.13	98.80	98.95
2/8/2026, 9:00:00 PM	98.99	99.08	98.60	98.70
2/9/2026, 9:00:00 PM	98.68	98.79	98.00	98.24
2/10/2026, 9:00:00 PM	98.44	98.50	98.02	98.35
2/11/2026, 9:00:00 PM	98.37	99.00	98.06	98.62
2/12/2026, 9:00:00 PM	98.97	99.30	98.15	99.24
2/15/2026, 9:00:00 PM	99.25	99.25	98.73	99.25
2/16/2026, 9:00:00 PM	99.19	99.28	98.75	99.27
2/17/2026, 9:00:00 PM	99.26	99.27	98.25	99.25
2/18/2026, 9:00:00 PM	99.26	99.28	98.80	99.00
2/19/2026, 9:00:00 PM	98.99	99.00	98.68	98.85
2/23/2026, 9:00:00 PM	98.85	99.00	98.50	99.00
2/24/2026, 9:00:00 PM	98.99	99.38	98.72	99.38
2/25/2026, 9:00:00 PM	99.38	99.45	99.01	99.32
2/26/2026, 9:00:00 PM	99.39	99.48	99.06	99.48
3/1/2026, 9:00:00 PM	99.46	99.48	98.44	98.75
3/2/2026, 9:00:00 PM	99.34	99.36	98.10	99.13
3/3/2026, 9:00:00 PM	99.15	99.68	98.71	99.18
3/4/2026, 9:00:00 PM	98.89	99.69	98.70	99.65
3/5/2026, 9:00:00 PM	99.60	99.70	99.12	99.70
3/8/2026, 9:00:00 PM	99.68	99.95	99.50	99.67
3/9/2026, 9:00:00 PM	99.51	99.88	99.20	99.86
3/10/2026, 9:00:00 PM	99.86	99.86	99.01	99.60
3/11/2026, 9:00:00 PM	99.60	99.79	99.01	99.45
3/12/2026, 9:00:00 PM	99.78	99.79	99.20	99.49
3/15/2026, 9:00:00 PM	99.33	99.77	99.00	99.49
3/16/2026, 9:00:00 PM	99.62	99.62	99.01	99.49
3/17/2026, 9:00:00 PM	99.22	99.59	99.08	99.48
3/18/2026, 9:00:00 PM	99.48	99.50	99.05	99.47
3/19/2026, 9:00:00 PM	99.47	99.69	99.20	99.49
3/22/2026, 9:00:00 PM	99.70	99.99	99.20	99.99
3/23/2026, 9:00:00 PM	99.90	100.00	99.50	99.84
3/24/2026, 9:00:00 PM	99.60	99.98	99.22	99.80
3/25/2026, 9:00:00 PM	99.80	99.97	99.56	99.97
3/26/2026, 9:00:00 PM	99.98	99.98	99.50	99.95
3/27/2026, 9:00:00 PM	99.60	99.97	99.22	99.55
3/28/2026, 9:00:00 PM	99.55	99.97	99.37	99.95
3/29/2026, 9:00:00 PM	99.60	99.99	99.22	99.97
3/30/2026, 9:00:00 PM	99.98	100.00	99.78	100.00
3/31/2026, 9:00:00 PM	99.88	100.35	99.70	100.10
4/1/2026, 9:00:00 PM	100.09	101.99	99.70	100.13
4/2/2026, 9:00:00 PM	100.13	101.57	99.70	100.00
4/3/2026, 9:00:00 PM	100.15	100.25	100.00	100.00
4/4/2026, 9:00:00 PM	100.00	100.05	99.65	100.05
4/5/2026, 9:00:00 PM	100.15	100.25	99.65	100.10
4/6/2026, 9:00:00 PM	100.12	100.12	99.35	99.85
4/7/2026, 9:00:00 PM	99.85	99.97	98.50	99.93
4/8/2026, 9:00:00 PM	99.96	100.00	98.91	99.69
4/9/2026, 9:00:00 PM	99.70	99.75	99.26	99.70
4/10/2026, 9:00:00 PM	99.65	99.70	99.65	99.70
4/11/2026, 9:00:00 PM	99.70	99.70	99.65	99.67
4/12/2026, 9:00:00 PM	99.65	99.88	99.23	99.82
4/13/2026, 9:00:00 PM	99.82	99.87	99.36	99.80
4/14/2026, 9:00:00 PM	99.81	99.95	98.85	99.70
4/15/2026, 9:00:00 PM	99.85	99.85	99.31	99.49
4/16/2026, 9:00:00 PM	99.79	99.80	99.39	99.76
4/17/2026, 9:00:00 PM	99.79	99.79	99.79	99.79
4/18/2026, 9:00:00 PM	99.76	99.77	99.67	99.77
4/19/2026, 9:00:00 PM	99.79	99.89	99.43	99.72
4/20/2026, 9:00:00 PM	99.72	99.84	99.09	99.61
4/21/2026, 9:00:00 PM	99.77	99.86	99.61	99.86
4/22/2026, 9:00:00 PM	99.69	99.86	99.60	99.70
4/23/2026, 9:00:00 PM	99.76	99.84	99.62	99.78
4/24/2026, 9:00:00 PM	99.68	99.90	99.66	99.67
4/25/2026, 9:00:00 PM	99.85	99.88	99.67	99.72
4/26/2026, 9:00:00 PM	99.68	99.94	99.43	99.50
4/27/2026, 9:00:00 PM	99.69	99.69	99.46	99.50
4/28/2026, 9:00:00 PM	99.69	99.94	99.38	99.63
4/29/2026, 9:00:00 PM	99.64	99.88	99.10	99.63
5/1/2026, 9:00:00 PM	99.64	99.67	99.50	99.67
5/2/2026, 9:00:00 PM	99.67	99.67	99.65	99.65
5/3/2026, 9:00:00 PM	99.61	99.90	99.50	99.80
5/4/2026, 9:00:00 PM	99.87	99.98	99.65	99.70
5/5/2026, 9:00:00 PM	99.95	100.11	99.50	99.88
5/6/2026, 9:00:00 PM	99.89	100.08	99.61	99.87
5/7/2026, 9:00:00 PM	99.95	99.95	99.60	99.88
5/10/2026, 9:00:00 PM	99.89	99.90	99.61	99.87
5/11/2026, 9:00:00 PM	99.63	99.89	99.41	99.82
5/12/2026, 9:00:00 PM	99.77	99.87	99.51	99.63
5/13/2026, 9:00:00 PM	99.85	99.89	99.56	99.89
5/14/2026, 9:00:00 PM	99.80	99.90	99.61	99.72
5/15/2026, 9:00:00 PM	99.71	100.09	99.71	99.74
5/16/2026, 9:00:00 PM	100.00	100.00	99.78	99.80
5/17/2026, 9:00:00 PM	99.71	100.09	99.55	99.64
5/18/2026, 9:00:00 PM	99.87	99.90	99.64	99.72
5/19/2026, 9:00:00 PM	99.75	99.86	99.73	99.85
5/20/2026, 9:00:00 PM	99.85	99.86	99.75	99.85
5/21/2026, 9:00:00 PM	99.85	99.89	99.74	99.75
5/22/2026, 9:00:00 PM	99.90	99.91	99.86	99.86
5/23/2026, 9:00:00 PM	99.90	100.07	99.80	99.98
5/24/2026, 9:00:00 PM	99.90	100.07	99.60	99.80
5/25/2026, 9:00:00 PM	99.80	99.90	99.76	99.87
5/26/2026, 9:00:00 PM	99.87	100.12	98.75	99.85
5/27/2026, 9:00:00 PM	99.41	99.85	98.76	99.50
5/28/2026, 9:00:00 PM	99.65	99.84	99.33	99.83
5/29/2026, 9:00:00 PM	99.83	99.83	99.63	99.79
5/30/2026, 9:00:00 PM	99.65	99.84	99.63	99.83
5/31/2026, 9:00:00 PM	99.83	99.90	99.32	99.90
6/1/2026, 9:00:00 PM	99.90	103.00	99.90	99.95
6/2/2026, 9:00:00 PM	99.96	100.47	99.85	100.22
6/3/2026, 9:00:00 PM	100.32	100.35	99.78	100.00
6/4/2026, 9:00:00 PM	100.10	100.10	99.80	100.05
6/5/2026, 9:00:00 PM	100.10	100.10	100.05	100.10
6/6/2026, 9:00:00 PM	100.01	100.10	99.91	100.09
6/7/2026, 9:00:00 PM	100.10	100.35	99.87	100.00
6/8/2026, 9:00:00 PM	100.14	100.20	100.00	100.18
6/9/2026, 9:00:00 PM	100.06	100.45	99.81	100.10
6/10/2026, 9:00:00 PM	100.10	100.14	99.50	100.14
6/11/2026, 9:00:00 PM	100.14	100.25	100.02	100.17
6/12/2026, 9:00:00 PM	100.04	100.16	100.00	100.00
6/13/2026, 9:00:00 PM	100.00	100.15	99.90	100.15
6/14/2026, 9:00:00 PM	100.14	100.25	99.90	100.15
6/15/2026, 9:00:00 PM	100.25	100.29	99.88	100.10
6/16/2026, 9:00:00 PM	100.11	100.11	99.65	99.99
6/17/2026, 9:00:00 PM	99.96	100.10	99.60	100.06
6/18/2026, 9:00:00 PM	99.94	100.06	99.71	99.75
6/21/2026, 9:00:00 PM	99.75	99.75	99.09	99.55
6/22/2026, 9:00:00 PM	99.50	100.31	99.00	99.76
6/23/2026, 9:00:00 PM	99.89	100.12	99.27	99.66
6/24/2026, 9:00:00 PM	99.69	100.05	99.31	99.65
6/25/2026, 9:00:00 PM	99.68	99.68	99.05	99.49
6/26/2026, 9:00:00 PM	99.62	99.62	99.41	99.61
6/27/2026, 9:00:00 PM	99.62	99.68	99.40	99.68
6/28/2026, 9:00:00 PM	99.62	99.70	99.38	99.62
6/29/2026, 9:00:00 PM	99.68	99.94	99.41	99.92
6/30/2026, 9:00:00 PM	99.88	100.55	99.21	100.05
7/1/2026, 9:00:00 PM	100.04	100.29	99.77	99.80
7/2/2026, 9:00:00 PM	99.95	99.95	99.45	99.80
7/3/2026, 9:00:00 PM	99.90	99.90	99.61	99.75
7/4/2026, 9:00:00 PM	99.47	99.89	99.47	99.88
7/5/2026, 9:00:00 PM	99.90	99.90	99.47	99.80
7/6/2026, 9:00:00 PM	99.56	99.80	99.52	99.73
7/7/2026, 9:00:00 PM	99.70	99.85	99.53	99.69
7/8/2026, 9:00:00 PM	99.85	99.85	99.06	99.58
7/9/2026, 9:00:00 PM	99.58	99.58	99.22	99.58
7/10/2026, 9:00:00 PM	99.49	99.56	99.25	99.38
7/11/2026, 9:00:00 PM	99.27	99.55	99.25	99.55
7/12/2026, 9:00:00 PM	99.49	99.57	99.20	99.54
7/13/2026, 9:00:00 PM	99.57	99.59	99.27	99.59
7/14/2026, 9:00:00 PM	99.59	99.70	99.40	99.69
7/15/2026, 9:00:00 PM	99.69	99.69	99.24	99.39
7/16/2026, 9:00:00 PM	99.39	99.55	99.21	99.35
7/17/2026, 9:00:00 PM	99.35	99.47	99.21	99.46
7/18/2026, 9:00:00 PM	99.47	99.47	99.21	99.33
7/19/2026, 9:00:00 PM	99.35	99.47	99.04	99.04
7/20/2026, 9:00:00 PM	99.04	99.55	99.00	99.27
7/21/2026, 9:00:00 PM	99.04	99.40	99.03	99.23
7/22/2026, 9:00:00 PM	99.45	99.46	98.90	99.20
7/23/2026, 9:00:00 PM	99.20	99.83	99.18	99.55
7/24/2026, 9:00:00 PM	99.84	99.84	99.33	99.51
7/25/2026, 9:00:00 PM	99.80	99.89	99.35	99.75
7/26/2026, 9:00:00 PM	99.84	99.90	99.29	99.73
7/27/2026, 9:00:00 PM	99.78	99.85	99.73	99.85
7/28/2026, 9:00:00 PM	99.85	99.85	99.42	99.68
7/29/2026, 9:00:00 PM	99.68	99.89	99.41	99.73
7/30/2026, 9:00:00 PM	99.80	99.89	99.53	99.71
8/2/2026, 9:00:00 PM	99.71	99.87	99.41	99.72
8/3/2026, 9:00:00 PM	99.81	99.81	99.34	99.68
8/4/2026, 9:00:00 PM	99.67	99.69	99.47	99.62
8/5/2026, 9:00:00 PM	99.69	99.99	99.53	99.99
8/6/2026, 9:00:00 PM	100.02	100.12	99.73	100.05
8/7/2026, 9:00:00 PM	100.01	100.05	100.01	100.05
8/8/2026, 9:00:00 PM	100.04	100.04	99.94	100.04
8/9/2026, 9:00:00 PM	100.01	100.05	99.90	99.94
8/10/2026, 9:00:00 PM	99.91	100.02	99.90	99.92
8/11/2026, 9:00:00 PM	100.00	100.20	99.63	100.14
8/12/2026, 9:00:00 PM	100.15	100.19	99.63	99.98
8/13/2026, 9:00:00 PM	99.98	99.98	99.61	99.95
8/16/2026, 9:00:00 PM	99.99	99.99	99.61	99.97
8/17/2026, 9:00:00 PM	99.97	99.97	99.48	99.65
8/18/2026, 9:00:00 PM	99.58	99.89	99.49	99.78
8/19/2026, 9:00:00 PM	99.85	99.90	99.58	99.77
8/20/2026, 9:00:00 PM	99.71	100.00	99.45	99.96
8/21/2026, 9:00:00 PM	99.96	99.99	99.95	99.98
8/22/2026, 9:00:00 PM	99.96	99.96	99.85	99.96
8/23/2026, 9:00:00 PM	99.96	99.99	99.32	99.82
8/24/2026, 9:00:00 PM	99.86	100.09	99.53	99.83
8/25/2026, 9:00:00 PM	99.83	99.88	99.70	99.86
8/26/2026, 9:00:00 PM	99.84	100.08	99.69	99.92
8/27/2026, 9:00:00 PM	99.75	99.93	99.66	99.86
8/28/2026, 9:00:00 PM	99.98	100.04	99.73	99.93
8/29/2026, 9:00:00 PM	99.72	100.04	99.72	99.93
8/30/2026, 9:00:00 PM	99.98	100.04	99.72	99.91
8/31/2026, 9:00:00 PM	99.90	99.95	99.76	99.95
9/1/2026, 9:00:00 PM	99.94	100.05	99.90	100.04
9/2/2026, 9:00:00 PM	99.99	100.03	99.90	100.00
9/3/2026, 9:00:00 PM	100.03	100.11	99.80	100.04
9/4/2026, 9:00:00 PM	99.99	100.10	99.85	99.87
9/5/2026, 9:00:00 PM	100.07	100.07	99.81	99.81
9/6/2026, 9:00:00 PM	99.99	100.10	99.81	100.00
9/7/2026, 9:00:00 PM	100.05	100.10	99.92	100.00
9/8/2026, 9:00:00 PM	100.00	100.08	99.90	100.00
9/9/2026, 9:00:00 PM	100.00	100.07	99.81	100.07
9/10/2026, 9:00:00 PM	100.06	100.06	99.90	100.00
9/13/2026, 9:00:00 PM	100.00	100.00	99.84	99.99
9/14/2026, 9:00:00 PM	100.00	100.00	99.89	99.90
9/15/2026, 9:00:00 PM	99.99	99.99	99.82	99.97
9/16/2026, 9:00:00 PM	100.00	100.00	99.85	99.86
9/17/2026, 9:00:00 PM	99.99	100.00	99.83	99.99
9/18/2026, 9:00:00 PM	100.00	100.00	99.87	100.00
9/19/2026, 9:00:00 PM	100.00	100.00	99.88	99.99
9/20/2026, 9:00:00 PM	100.00	100.00	99.81	99.92
9/21/2026, 9:00:00 PM	99.96	99.98	99.85	99.97
9/22/2026, 9:00:00 PM	99.92	99.97	99.85	99.97
9/23/2026, 9:00:00 PM	99.94	99.99	99.85	99.96
9/24/2026, 9:00:00 PM	99.98	99.98	99.86	99.97
9/25/2026, 9:00:00 PM	99.96	99.98	99.95	99.97
9/26/2026, 9:00:00 PM	99.97	99.97	99.95	99.97
9/27/2026, 9:00:00 PM	99.96	100.00	99.86	99.98
9/28/2026, 9:00:00 PM	99.98	99.99	99.86	99.90
9/29/2026, 9:00:00 PM	99.90	99.99	99.86	99.90
9/30/2026, 9:00:00 PM	99.99	99.99	99.80	99.99
10/1/2026, 9:00:00 PM	100.00	100.00	99.87	99.98
10/2/2026, 9:00:00 PM	99.99	99.99	99.94	99.99
10/3/2026, 9:00:00 PM	99.99	99.99	99.95	99.98
10/4/2026, 9:00:00 PM	99.99	99.99	99.82	99.90
10/5/2026, 9:00:00 PM	99.90	99.98	99.73	99.85
10/6/2026, 9:00:00 PM	99.84	99.96	99.78	99.94
10/7/2026, 9:00:00 PM	99.97	99.98	99.69	99.80
10/8/2026, 9:00:00 PM	99.80	99.97	99.69	99.80
10/9/2026, 9:00:00 PM	99.96	99.96	99.77	99.90
10/10/2026, 9:00:00 PM	99.90	99.92	99.76	99.85
10/11/2026, 9:00:00 PM	99.96	99.96	99.70	99.91
10/12/2026, 9:00:00 PM	99.76	99.92	99.75	99.83
10/13/2026, 9:00:00 PM	99.83	99.86	99.69	99.79
10/14/2026, 9:00:00 PM	99.85	99.98	99.72	99.95
10/15/2026, 9:00:00 PM	99.75	99.97	99.75	99.88

Show data

RU000A10CKS5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.59%

Coupon, % / ₽

16.00% · 5.95 ₽

Frequency

31 days

Next coupon

2026-11-01

Maturity

2031-07-01

Accrued int.

3.45 ₽

Face value

438 ₽

Trading board

TQCB

99.89

129 days

Offer

—

ISIN

RU000A10CKS5

Face value

573,52 ₽

Price

99,26%

Accrued interest

5,03 ₽

Value

574,31 ₽

Coupon

7,79 ₽

Rate

16,00%

Yield

19,35%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.12.2025	16,00 %	36,38 ₽	6,34%	573,52 ₽
2	01.01.2026	16,00 %	12,52 ₽	2,18%	573,52 ₽
3	01.02.2026	16,00 %	12,01 ₽	2,09%	573,52 ₽
4	01.03.2026	16,00 %	10,21 ₽	1,78%	573,52 ₽
5	01.04.2026	16,00 %	10,66 ₽	1,86%	573,52 ₽
6	01.05.2026	16,00 %	9,61 ₽	1,68%	573,52 ₽
7	01.06.2026	16,00 %	9,16 ₽	1,60%	573,52 ₽
8	01.07.2026	16,00 %	8,18 ₽	1,43%	573,52 ₽
9	01.08.2026	16,00 %	7,79 ₽	1,36%	573,52 ₽
10	01.09.2026	16,00 %	6,84 ₽	1,19%	573,52 ₽
11	01.10.2026	16,00 %	5,78 ₽	1,01%	573,52 ₽
12	01.11.2026	16,00 %	5,19 ₽	0,90%	573,52 ₽
13	01.12.2026	16,00 %	4,33 ₽	0,75%	573,52 ₽
14	01.01.2027	16,00 %	3,82 ₽	0,67%	573,52 ₽
15	01.02.2027	16,00 %	3,21 ₽	0,56%	573,52 ₽
16	01.03.2027	16,00 %	2,40 ₽	0,42%	573,52 ₽
17	01.04.2027	16,00 %	2,15 ₽	0,37%	573,52 ₽
18	01.05.2027	16,00 %	1,64 ₽	0,29%	573,52 ₽
19	01.06.2027	16,00 %	1,27 ₽	0,22%	573,52 ₽
20	01.07.2027	16,00 %	—	—	573,52 ₽
21	01.08.2027	16,00 %	—	—	573,52 ₽
22	01.09.2027	16,00 %	—	—	573,52 ₽
23	01.10.2027	16,00 %	—	—	573,52 ₽
24	01.11.2027	16,00 %	—	—	573,52 ₽
25	01.12.2027	16,00 %	—	—	573,52 ₽
26	01.01.2028	16,00 %	—	—	573,52 ₽
27	01.02.2028	16,00 %	—	—	573,52 ₽
28	01.03.2028	16,00 %	—	—	573,52 ₽
29	01.04.2028	16,00 %	—	—	573,52 ₽
30	01.05.2028	16,00 %	—	—	573,52 ₽
31	01.06.2028	16,00 %	—	—	573,52 ₽
32	01.07.2028	16,00 %	—	—	573,52 ₽
33	01.08.2028	16,00 %	—	—	573,52 ₽
34	01.09.2028	16,00 %	—	—	573,52 ₽
35	01.10.2028	16,00 %	—	—	573,52 ₽
36	01.11.2028	16,00 %	—	—	573,52 ₽
37	01.12.2028	16,00 %	—	—	573,52 ₽
38	01.01.2029	16,00 %	—	—	573,52 ₽
39	01.02.2029	16,00 %	—	—	573,52 ₽
40	01.03.2029	16,00 %	—	—	573,52 ₽
41	01.04.2029	16,00 %	—	—	573,52 ₽
42	01.05.2029	16,00 %	—	—	573,52 ₽
43	01.06.2029	16,00 %	—	—	573,52 ₽
44	01.07.2029	16,00 %	—	—	573,52 ₽
45	01.08.2029	16,00 %	—	—	573,52 ₽
46	01.09.2029	16,00 %	—	—	573,52 ₽
47	01.10.2029	16,00 %	—	—	573,52 ₽
48	01.11.2029	16,00 %	—	—	573,52 ₽
49	01.12.2029	16,00 %	—	—	573,52 ₽
50	01.01.2030	16,00 %	—	—	573,52 ₽
51	01.02.2030	16,00 %	—	—	573,52 ₽
52	01.03.2030	16,00 %	—	—	573,52 ₽
53	01.04.2030	16,00 %	—	—	573,52 ₽
54	01.05.2030	16,00 %	—	—	573,52 ₽
55	01.06.2030	16,00 %	—	—	573,52 ₽
56	01.07.2030	16,00 %	—	—	573,52 ₽
57	01.08.2030	16,00 %	—	—	573,52 ₽
58	01.09.2030	16,00 %	—	—	573,52 ₽
59	01.10.2030	16,00 %	—	—	573,52 ₽
60	01.11.2030	16,00 %	—	—	573,52 ₽
61	01.12.2030	16,00 %	—	—	573,52 ₽
62	01.01.2031	16,00 %	—	—	573,52 ₽
63	01.02.2031	16,00 %	—	—	573,52 ₽
64	01.03.2031	16,00 %	—	—	573,52 ₽
65	01.04.2031	16,00 %	—	—	573,52 ₽
66	01.05.2031	16,00 %	—	—	573,52 ₽
67	01.06.2031	16,00 %	—	—	573,52 ₽
68	01.07.2031	16,00 %	—	—	573,52 ₽

About the bond

СФО Альфа Фабрика ПК-1 класс А (RU000A10CKS5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.59%, coupon — 16.00% p.a., maturity 2031-07-01, ISIN RU000A10CKS5.

СФО Альфа Фабрика ПК-1 класс А

Bond parameters

Coupon payment schedule

About the bond

News on this security