СФО Альфа Фабрика ПК-2 класс А

RU000A10DXE6 · TQCB · ₽

100.36 %▲ +0.11 (+0.11%)

Updated 21:41:11 MSK15 min delay

Show data

RU000A10DXE6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
2/15/2026, 9:00:00 PM	110.00	110.00	100.00	100.50
2/16/2026, 9:00:00 PM	100.50	102.93	100.31	101.53
2/17/2026, 9:00:00 PM	101.58	101.89	100.31	100.50
2/18/2026, 9:00:00 PM	100.89	101.50	100.52	101.50
2/19/2026, 9:00:00 PM	101.48	101.48	100.70	101.44
2/23/2026, 9:00:00 PM	101.44	101.90	101.02	101.90
2/24/2026, 9:00:00 PM	101.33	102.86	101.05	101.71
2/25/2026, 9:00:00 PM	101.50	102.14	101.50	102.08
2/26/2026, 9:00:00 PM	102.19	103.50	101.00	101.79
3/1/2026, 9:00:00 PM	101.79	101.98	101.14	101.61
3/2/2026, 9:00:00 PM	101.50	101.70	101.18	101.40
3/3/2026, 9:00:00 PM	101.69	101.89	100.52	101.19
3/4/2026, 9:00:00 PM	101.25	101.98	100.89	101.31
3/5/2026, 9:00:00 PM	101.48	101.82	101.13	101.73
3/8/2026, 9:00:00 PM	101.73	101.75	101.20	101.75
3/9/2026, 9:00:00 PM	101.75	101.90	99.99	100.93
3/10/2026, 9:00:00 PM	100.99	101.39	100.99	101.38
3/11/2026, 9:00:00 PM	101.39	101.39	100.50	100.93
3/12/2026, 9:00:00 PM	100.97	101.03	100.75	101.00
3/15/2026, 9:00:00 PM	100.98	100.99	100.69	100.85
3/16/2026, 9:00:00 PM	100.85	100.85	100.74	100.85
3/17/2026, 9:00:00 PM	100.84	100.85	100.71	100.85
3/18/2026, 9:00:00 PM	100.84	100.85	100.51	100.73
3/19/2026, 9:00:00 PM	100.73	100.85	100.21	100.70
3/22/2026, 9:00:00 PM	100.84	100.84	100.50	100.84
3/23/2026, 9:00:00 PM	100.85	100.85	100.30	100.72
3/24/2026, 9:00:00 PM	100.72	100.84	100.44	100.70
3/25/2026, 9:00:00 PM	100.68	100.85	100.49	100.58
3/26/2026, 9:00:00 PM	100.85	100.85	100.22	100.68
3/27/2026, 9:00:00 PM	100.66	100.68	100.46	100.67
3/28/2026, 9:00:00 PM	100.68	100.68	100.48	100.67
3/29/2026, 9:00:00 PM	100.66	100.70	100.46	100.70
3/30/2026, 9:00:00 PM	100.70	100.85	100.30	100.64
3/31/2026, 9:00:00 PM	100.65	100.65	100.06	100.65
4/1/2026, 9:00:00 PM	100.64	100.70	100.24	100.69
4/2/2026, 9:00:00 PM	100.69	100.85	100.41	100.68
4/3/2026, 9:00:00 PM	100.65	100.84	100.51	100.81
4/4/2026, 9:00:00 PM	100.84	100.99	100.55	100.96
4/5/2026, 9:00:00 PM	100.65	100.99	100.40	100.90
4/6/2026, 9:00:00 PM	100.90	100.90	100.28	100.55
4/7/2026, 9:00:00 PM	100.55	100.95	100.40	100.70
4/8/2026, 9:00:00 PM	100.80	100.80	100.20	100.60
4/9/2026, 9:00:00 PM	100.68	100.77	100.29	100.64
4/10/2026, 9:00:00 PM	100.61	100.78	100.50	100.77
4/11/2026, 9:00:00 PM	100.77	100.80	100.55	100.80
4/12/2026, 9:00:00 PM	100.61	100.98	100.50	100.90
4/13/2026, 9:00:00 PM	100.90	100.90	100.40	100.67
4/14/2026, 9:00:00 PM	100.94	100.94	100.60	100.89
4/15/2026, 9:00:00 PM	100.71	100.92	100.60	100.80
4/16/2026, 9:00:00 PM	100.80	100.80	100.44	100.78
4/17/2026, 9:00:00 PM	100.80	100.80	100.60	100.78
4/18/2026, 9:00:00 PM	100.78	100.88	100.65	100.88
4/19/2026, 9:00:00 PM	100.80	101.33	100.52	100.75
4/20/2026, 9:00:00 PM	100.75	100.88	100.42	100.86
4/21/2026, 9:00:00 PM	100.86	100.90	100.67	100.90
4/22/2026, 9:00:00 PM	100.85	101.00	100.68	100.77
4/23/2026, 9:00:00 PM	100.99	101.56	100.71	101.35
4/24/2026, 9:00:00 PM	101.56	101.59	101.00	101.36
4/25/2026, 9:00:00 PM	101.56	101.59	101.24	101.30
4/26/2026, 9:00:00 PM	101.56	101.59	100.75	101.09
4/27/2026, 9:00:00 PM	101.06	101.49	100.82	101.14
4/28/2026, 9:00:00 PM	101.40	101.41	100.82	101.28
4/29/2026, 9:00:00 PM	101.28	101.29	101.00	101.19
5/1/2026, 9:00:00 PM	101.19	101.29	101.19	101.29
5/2/2026, 9:00:00 PM	101.29	101.29	101.19	101.29
5/3/2026, 9:00:00 PM	101.41	102.98	101.02	101.66
5/4/2026, 9:00:00 PM	101.96	102.90	99.21	100.68
5/5/2026, 9:00:00 PM	100.67	101.23	100.50	100.93
5/6/2026, 9:00:00 PM	100.93	101.47	100.28	101.47
5/7/2026, 9:00:00 PM	101.47	102.19	100.97	101.45
5/10/2026, 9:00:00 PM	101.69	101.85	100.87	101.61
5/11/2026, 9:00:00 PM	101.76	101.85	100.58	101.30
5/12/2026, 9:00:00 PM	101.34	101.75	100.64	100.79
5/13/2026, 9:00:00 PM	100.98	101.59	100.55	101.49
5/14/2026, 9:00:00 PM	101.03	101.56	100.77	101.42
5/15/2026, 9:00:00 PM	101.51	101.76	101.12	101.31
5/16/2026, 9:00:00 PM	101.26	101.49	101.19	101.19
5/17/2026, 9:00:00 PM	101.51	101.76	100.68	100.94
5/18/2026, 9:00:00 PM	101.03	101.56	100.53	101.21
5/19/2026, 9:00:00 PM	101.14	101.38	100.60	101.13
5/20/2026, 9:00:00 PM	101.13	101.30	100.64	100.90
5/21/2026, 9:00:00 PM	100.90	101.00	100.55	100.86
5/22/2026, 9:00:00 PM	100.86	101.39	100.86	101.06
5/23/2026, 9:00:00 PM	101.28	101.28	101.03	101.04
5/24/2026, 9:00:00 PM	100.86	101.39	100.63	100.68
5/25/2026, 9:00:00 PM	100.68	100.95	100.01	100.94
5/26/2026, 9:00:00 PM	100.95	101.32	100.85	101.01
5/27/2026, 9:00:00 PM	101.25	101.28	100.80	101.24
5/28/2026, 9:00:00 PM	101.25	101.29	100.96	100.99
5/29/2026, 9:00:00 PM	101.20	101.67	100.99	101.01
5/30/2026, 9:00:00 PM	101.01	101.50	101.01	101.10
5/31/2026, 9:00:00 PM	101.20	101.80	100.99	101.73
6/1/2026, 9:00:00 PM	101.73	101.73	101.00	101.12
6/2/2026, 9:00:00 PM	101.08	101.27	100.67	100.83
6/3/2026, 9:00:00 PM	100.99	101.49	100.49	100.85
6/4/2026, 9:00:00 PM	100.95	101.22	100.40	101.09
6/5/2026, 9:00:00 PM	101.10	101.37	100.45	100.78
6/6/2026, 9:00:00 PM	100.71	101.00	100.71	100.97
6/7/2026, 9:00:00 PM	101.10	101.63	100.31	100.54
6/8/2026, 9:00:00 PM	100.69	101.00	100.49	100.77
6/9/2026, 9:00:00 PM	100.90	100.90	100.30	100.58
6/10/2026, 9:00:00 PM	100.48	101.75	100.46	100.89
6/11/2026, 9:00:00 PM	100.88	100.99	100.82	100.99
6/12/2026, 9:00:00 PM	100.99	100.99	100.67	100.97
6/13/2026, 9:00:00 PM	100.98	101.00	100.69	100.70
6/14/2026, 9:00:00 PM	100.88	101.73	100.67	101.24
6/15/2026, 9:00:00 PM	101.23	101.72	100.31	100.78
6/16/2026, 9:00:00 PM	101.06	101.11	100.01	100.50
6/17/2026, 9:00:00 PM	100.80	100.80	99.21	100.17
6/18/2026, 9:00:00 PM	100.65	100.65	100.10	100.57
6/21/2026, 9:00:00 PM	100.33	100.57	99.52	100.00
6/22/2026, 9:00:00 PM	100.22	100.28	99.68	100.18
6/23/2026, 9:00:00 PM	100.30	100.30	99.13	99.80
6/24/2026, 9:00:00 PM	100.29	100.29	99.66	99.98
6/25/2026, 9:00:00 PM	99.98	100.35	99.15	100.33
6/26/2026, 9:00:00 PM	100.35	100.35	100.22	100.22
6/27/2026, 9:00:00 PM	99.67	100.71	99.67	99.98
6/28/2026, 9:00:00 PM	100.35	100.71	99.03	99.79
6/29/2026, 9:00:00 PM	99.90	100.14	99.56	99.90
6/30/2026, 9:00:00 PM	100.15	100.41	99.09	100.34
7/1/2026, 9:00:00 PM	100.42	100.65	100.20	100.40
7/2/2026, 9:00:00 PM	100.63	100.63	99.62	99.92
7/3/2026, 9:00:00 PM	100.28	100.28	99.72	100.13
7/4/2026, 9:00:00 PM	100.13	100.29	99.55	99.93
7/5/2026, 9:00:00 PM	100.28	100.29	99.55	99.90
7/6/2026, 9:00:00 PM	99.90	100.28	99.62	99.88
7/7/2026, 9:00:00 PM	99.88	100.35	99.85	99.90
7/8/2026, 9:00:00 PM	99.90	100.20	99.67	99.92
7/9/2026, 9:00:00 PM	100.20	100.20	99.86	99.98
7/10/2026, 9:00:00 PM	99.98	100.17	99.98	99.98
7/11/2026, 9:00:00 PM	100.11	100.11	99.98	99.98
7/12/2026, 9:00:00 PM	99.98	100.17	99.98	100.04
7/13/2026, 9:00:00 PM	100.17	100.24	99.68	100.19
7/14/2026, 9:00:00 PM	100.23	100.24	99.83	100.12
7/15/2026, 9:00:00 PM	99.96	100.15	99.61	99.80
7/16/2026, 9:00:00 PM	99.80	100.10	99.55	99.80
7/17/2026, 9:00:00 PM	99.97	99.98	99.58	99.60
7/18/2026, 9:00:00 PM	99.61	99.97	99.60	99.65
7/19/2026, 9:00:00 PM	99.97	100.01	99.34	99.93
7/20/2026, 9:00:00 PM	99.93	100.10	99.40	99.93
7/21/2026, 9:00:00 PM	99.97	100.49	99.77	100.05
7/22/2026, 9:00:00 PM	100.22	100.23	99.71	100.15
7/23/2026, 9:00:00 PM	100.45	100.45	99.80	100.30
7/24/2026, 9:00:00 PM	100.12	100.50	99.75	100.37
7/25/2026, 9:00:00 PM	100.39	100.45	99.93	100.21
7/26/2026, 9:00:00 PM	100.12	100.63	99.75	100.54
7/27/2026, 9:00:00 PM	100.55	100.55	99.90	100.41
7/28/2026, 9:00:00 PM	100.50	100.54	100.20	100.25
7/29/2026, 9:00:00 PM	100.20	100.30	99.72	100.28
7/30/2026, 9:00:00 PM	100.28	100.32	99.91	100.25
8/2/2026, 9:00:00 PM	100.32	101.49	100.20	100.60
8/3/2026, 9:00:00 PM	101.00	101.23	100.40	100.78
8/4/2026, 9:00:00 PM	100.77	101.22	100.00	100.29
8/5/2026, 9:00:00 PM	100.45	100.63	100.05	100.31
8/6/2026, 9:00:00 PM	100.25	100.45	100.05	100.29
8/7/2026, 9:00:00 PM	100.30	100.30	100.07	100.29
8/8/2026, 9:00:00 PM	100.29	100.29	100.14	100.25
8/9/2026, 9:00:00 PM	100.30	100.61	100.07	100.42
8/10/2026, 9:00:00 PM	100.54	100.54	100.08	100.42
8/11/2026, 9:00:00 PM	100.42	100.71	100.06	100.66
8/12/2026, 9:00:00 PM	100.47	100.67	100.14	100.46
8/13/2026, 9:00:00 PM	100.54	100.54	100.01	100.30
8/16/2026, 9:00:00 PM	100.54	100.54	99.95	100.29
8/17/2026, 9:00:00 PM	100.05	100.37	99.98	100.22
8/18/2026, 9:00:00 PM	100.22	100.25	99.95	100.13
8/19/2026, 9:00:00 PM	100.00	100.17	99.91	100.10
8/20/2026, 9:00:00 PM	100.13	100.13	99.86	100.07
8/21/2026, 9:00:00 PM	100.01	100.05	99.99	100.04
8/22/2026, 9:00:00 PM	100.07	100.07	99.99	100.04
8/23/2026, 9:00:00 PM	100.01	100.07	99.60	99.98
8/24/2026, 9:00:00 PM	99.98	100.37	99.31	100.26
8/25/2026, 9:00:00 PM	100.29	100.29	99.96	100.20
8/26/2026, 9:00:00 PM	100.19	100.29	99.90	100.26
8/27/2026, 9:00:00 PM	100.26	100.26	99.87	100.04
8/28/2026, 9:00:00 PM	100.20	100.22	100.00	100.11
8/29/2026, 9:00:00 PM	100.23	100.29	100.15	100.15
8/30/2026, 9:00:00 PM	100.20	100.44	100.00	100.15
8/31/2026, 9:00:00 PM	100.18	100.41	100.06	100.37
9/1/2026, 9:00:00 PM	100.39	100.53	100.10	100.45
9/2/2026, 9:00:00 PM	100.33	100.33	99.99	100.27
9/3/2026, 9:00:00 PM	100.29	100.30	100.15	100.30
9/4/2026, 9:00:00 PM	100.19	100.38	100.13	100.15
9/5/2026, 9:00:00 PM	100.34	100.34	100.18	100.31
9/6/2026, 9:00:00 PM	100.19	100.38	100.07	100.10
9/7/2026, 9:00:00 PM	100.10	100.31	100.07	100.30
9/8/2026, 9:00:00 PM	100.35	100.35	100.08	100.20
9/9/2026, 9:00:00 PM	100.23	100.30	100.10	100.30
9/10/2026, 9:00:00 PM	100.30	100.39	100.17	100.25
9/13/2026, 9:00:00 PM	100.32	100.32	100.03	100.29
9/14/2026, 9:00:00 PM	100.36	100.36	100.10	100.26
9/15/2026, 9:00:00 PM	100.36	100.36	100.14	100.29
9/16/2026, 9:00:00 PM	100.28	100.30	100.22	100.27
9/17/2026, 9:00:00 PM	100.20	100.30	100.10	100.29
9/18/2026, 9:00:00 PM	100.11	100.30	100.11	100.24
9/19/2026, 9:00:00 PM	100.30	100.30	100.13	100.25
9/20/2026, 9:00:00 PM	100.11	100.30	100.11	100.28
9/21/2026, 9:00:00 PM	100.29	100.29	100.15	100.29
9/22/2026, 9:00:00 PM	100.28	100.36	100.16	100.35
9/23/2026, 9:00:00 PM	100.35	100.36	100.16	100.36
9/24/2026, 9:00:00 PM	100.36	100.36	100.10	100.19
9/25/2026, 9:00:00 PM	100.19	100.33	100.14	100.33
9/26/2026, 9:00:00 PM	100.32	100.33	100.11	100.22
9/27/2026, 9:00:00 PM	100.19	100.35	100.02	100.23
9/28/2026, 9:00:00 PM	100.23	100.30	100.12	100.30
9/29/2026, 9:00:00 PM	100.17	100.31	100.05	100.31
9/30/2026, 9:00:00 PM	100.30	100.70	100.17	100.48
10/1/2026, 9:00:00 PM	100.48	100.74	100.35	100.51
10/2/2026, 9:00:00 PM	100.46	100.70	100.36	100.36
10/3/2026, 9:00:00 PM	100.45	100.45	100.23	100.26
10/4/2026, 9:00:00 PM	100.46	100.70	100.03	100.40
10/5/2026, 9:00:00 PM	100.38	100.48	100.01	100.34
10/6/2026, 9:00:00 PM	100.30	100.50	100.19	100.41
10/7/2026, 9:00:00 PM	100.41	100.43	100.27	100.36
10/8/2026, 9:00:00 PM	100.50	100.69	99.41	100.23
10/9/2026, 9:00:00 PM	100.23	100.28	100.15	100.26
10/10/2026, 9:00:00 PM	100.27	100.27	100.21	100.27
10/11/2026, 9:00:00 PM	100.23	100.59	100.15	100.34
10/12/2026, 9:00:00 PM	100.39	100.56	100.25	100.25
10/13/2026, 9:00:00 PM	100.30	100.37	100.22	100.26
10/14/2026, 9:00:00 PM	100.29	100.38	100.23	100.25
10/15/2026, 9:00:00 PM	100.37	100.37	100.23	100.36

Show data

RU000A10DXE6 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.32%

Coupon, % / ₽

16.80% · 9.64 ₽

Frequency

31 days

Next coupon

2026-11-01

Maturity

2031-07-01

Accrued int.

5.60 ₽

Face value

676 ₽

Trading board

TQCB

100.36

185 days

Offer

—

ISIN

RU000A10DXE6

Face value

834,65 ₽

Price

99,96%

Accrued interest

7,68 ₽

Value

842,00 ₽

Coupon

11,91 ₽

Rate

16,80%

Yield

18,23%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	01.05.2026	16,80 %	34,06 ₽	4,08%	834,65 ₽
2	01.06.2026	16,80 %	13,24 ₽	1,59%	834,65 ₽
3	01.07.2026	16,80 %	12,18 ₽	1,46%	834,65 ₽
4	01.08.2026	16,80 %	11,91 ₽	1,43%	834,65 ₽
5	01.09.2026	16,80 %	10,82 ₽	1,30%	834,65 ₽
6	01.10.2026	16,80 %	9,52 ₽	1,14%	834,65 ₽
7	01.11.2026	16,80 %	8,94 ₽	1,07%	834,65 ₽
8	01.12.2026	16,80 %	7,86 ₽	0,94%	834,65 ₽
9	01.01.2027	16,80 %	7,34 ₽	0,88%	834,65 ₽
10	01.02.2027	16,80 %	6,63 ₽	0,79%	834,65 ₽
11	01.03.2027	16,80 %	5,38 ₽	0,64%	834,65 ₽
12	01.04.2027	16,80 %	5,32 ₽	0,64%	834,65 ₽
13	01.05.2027	16,80 %	4,59 ₽	0,55%	834,65 ₽
14	01.06.2027	16,80 %	4,21 ₽	0,50%	834,65 ₽
15	01.07.2027	16,80 %	3,59 ₽	0,43%	834,65 ₽
16	01.08.2027	16,80 %	3,23 ₽	0,39%	834,65 ₽
17	01.09.2027	16,80 %	2,79 ₽	0,33%	834,65 ₽
18	01.10.2027	16,80 %	2,30 ₽	0,28%	834,65 ₽
19	01.11.2027	16,80 %	1,99 ₽	0,24%	834,65 ₽
20	01.12.2027	16,80 %	1,58 ₽	0,19%	834,65 ₽
21	01.01.2028	16,80 %	1,29 ₽	0,15%	834,65 ₽
22	01.02.2028	16,80 %	—	—	834,65 ₽
23	01.03.2028	16,80 %	—	—	834,65 ₽
24	01.04.2028	16,80 %	—	—	834,65 ₽
25	01.05.2028	16,80 %	—	—	834,65 ₽
26	01.06.2028	16,80 %	—	—	834,65 ₽
27	01.07.2028	16,80 %	—	—	834,65 ₽
28	01.08.2028	16,80 %	—	—	834,65 ₽
29	01.09.2028	16,80 %	—	—	834,65 ₽
30	01.10.2028	16,80 %	—	—	834,65 ₽
31	01.11.2028	16,80 %	—	—	834,65 ₽
32	01.12.2028	16,80 %	—	—	834,65 ₽
33	01.01.2029	16,80 %	—	—	834,65 ₽
34	01.02.2029	16,80 %	—	—	834,65 ₽
35	01.03.2029	16,80 %	—	—	834,65 ₽
36	01.04.2029	16,80 %	—	—	834,65 ₽
37	01.05.2029	16,80 %	—	—	834,65 ₽
38	01.06.2029	16,80 %	—	—	834,65 ₽
39	01.07.2029	16,80 %	—	—	834,65 ₽
40	01.08.2029	16,80 %	—	—	834,65 ₽
41	01.09.2029	16,80 %	—	—	834,65 ₽
42	01.10.2029	16,80 %	—	—	834,65 ₽
43	01.11.2029	16,80 %	—	—	834,65 ₽
44	01.12.2029	16,80 %	—	—	834,65 ₽
45	01.01.2030	16,80 %	—	—	834,65 ₽
46	01.02.2030	16,80 %	—	—	834,65 ₽
47	01.03.2030	16,80 %	—	—	834,65 ₽
48	01.04.2030	16,80 %	—	—	834,65 ₽
49	01.05.2030	16,80 %	—	—	834,65 ₽
50	01.06.2030	16,80 %	—	—	834,65 ₽
51	01.07.2030	16,80 %	—	—	834,65 ₽
52	01.08.2030	16,80 %	—	—	834,65 ₽
53	01.09.2030	16,80 %	—	—	834,65 ₽
54	01.10.2030	16,80 %	—	—	834,65 ₽
55	01.11.2030	16,80 %	—	—	834,65 ₽
56	01.12.2030	16,80 %	—	—	834,65 ₽
57	01.01.2031	16,80 %	—	—	834,65 ₽
58	01.02.2031	16,80 %	—	—	834,65 ₽
59	01.03.2031	16,80 %	—	—	834,65 ₽
60	01.04.2031	16,80 %	—	—	834,65 ₽
61	01.05.2031	16,80 %	—	—	834,65 ₽
62	01.06.2031	16,80 %	—	—	834,65 ₽
63	01.07.2031	16,80 %	—	—	834,65 ₽

About the bond

СФО Альфа Фабрика ПК-2 класс А (RU000A10DXE6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.32%, coupon — 16.80% p.a., maturity 2031-07-01, ISIN RU000A10DXE6.

СФО Альфа Фабрика ПК-2 класс А

Bond parameters

Coupon payment schedule

About the bond

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