СФО Альфа Фабрика ПК-4 класс А

RU000A10F892 · TQCB · ₽

100.06 %▲ +0.11 (+0.11%)

Updated 19:21:02 MSK15 min delay

Show data

RU000A10F892 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
8/26/2026, 9:00:00 PM	99.92	100.00	99.92	99.99
8/27/2026, 9:00:00 PM	99.99	100.00	98.76	100.00
8/28/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/29/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
8/30/2026, 9:00:00 PM	100.00	100.00	99.75	100.00
8/31/2026, 9:00:00 PM	100.00	100.00	99.88	100.00
9/1/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
9/2/2026, 9:00:00 PM	100.00	100.35	99.99	100.00
9/3/2026, 9:00:00 PM	99.99	100.00	99.94	99.99
9/4/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
9/5/2026, 9:00:00 PM	100.00	100.00	99.99	100.00
9/6/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
9/7/2026, 9:00:00 PM	100.00	100.00	99.51	100.00
9/8/2026, 9:00:00 PM	100.00	100.00	99.02	99.99
9/9/2026, 9:00:00 PM	99.99	100.00	99.58	100.00
9/10/2026, 9:00:00 PM	100.00	100.00	99.80	100.00
9/13/2026, 9:00:00 PM	100.00	100.18	99.82	100.10
9/14/2026, 9:00:00 PM	100.18	100.70	99.95	100.40
9/15/2026, 9:00:00 PM	100.40	100.40	100.04	100.38
9/16/2026, 9:00:00 PM	100.24	100.40	99.88	100.05
9/17/2026, 9:00:00 PM	100.05	100.36	99.99	100.10
9/18/2026, 9:00:00 PM	100.21	100.39	100.14	100.17
9/19/2026, 9:00:00 PM	100.17	100.38	100.03	100.18
9/20/2026, 9:00:00 PM	100.21	100.39	99.81	100.25
9/21/2026, 9:00:00 PM	100.34	100.35	99.83	100.32
9/22/2026, 9:00:00 PM	100.30	100.30	99.80	100.00
9/23/2026, 9:00:00 PM	100.13	100.39	99.63	99.94
9/24/2026, 9:00:00 PM	99.98	99.99	99.70	99.85
9/25/2026, 9:00:00 PM	99.94	99.98	99.81	99.90
9/26/2026, 9:00:00 PM	99.98	99.98	99.84	99.97
9/27/2026, 9:00:00 PM	99.94	99.99	99.80	99.90
9/28/2026, 9:00:00 PM	99.90	99.99	99.74	99.84
9/29/2026, 9:00:00 PM	99.99	99.99	99.50	99.82
9/30/2026, 9:00:00 PM	99.85	100.00	99.69	100.00
10/1/2026, 9:00:00 PM	100.00	100.00	99.88	99.95
10/2/2026, 9:00:00 PM	100.09	100.09	99.95	99.96
10/3/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
10/4/2026, 9:00:00 PM	100.09	100.09	99.69	99.89
10/5/2026, 9:00:00 PM	99.89	99.99	99.70	99.95
10/6/2026, 9:00:00 PM	99.95	99.98	99.71	99.97
10/7/2026, 9:00:00 PM	99.97	100.00	99.80	99.99
10/8/2026, 9:00:00 PM	99.99	100.09	99.75	100.09
10/9/2026, 9:00:00 PM	99.99	100.10	99.76	100.09
10/10/2026, 9:00:00 PM	100.10	100.10	99.96	100.10
10/11/2026, 9:00:00 PM	99.99	100.10	99.76	100.00
10/12/2026, 9:00:00 PM	100.09	100.10	99.92	100.01
10/13/2026, 9:00:00 PM	100.10	100.10	99.80	99.99
10/14/2026, 9:00:00 PM	99.99	99.99	99.78	99.95
10/15/2026, 9:00:00 PM	99.97	100.06	99.93	100.02

Show data

RU000A10F892 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

17.46%

Coupon, % / ₽

16.25% · 29.38 ₽

Frequency

66 days

Next coupon

2026-11-01

Maturity

2033-11-01

Accrued int.

23.60 ₽

Face value

1,000 ₽

Trading board

TQCB

100.06

552 days

Offer

—

ISIN

RU000A10F892

About the bond

СФО Альфа Фабрика ПК-4 класс А (RU000A10F892) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.46%, coupon — 16.25% p.a., maturity 2033-11-01, ISIN RU000A10F892.

СФО Альфа Фабрика ПК-4 класс А

Bond parameters

About the bond

News on this security