Buy bonds SPE Alfa Factory PK-3 class A (RU000A10ENP1) — price, yield
              Moscow Exchange

              Bond SPE Alfa Factory PK-3 class A

              BondRU000A10ENP1

              Bond SPE Alfa Factory PK-3 class A last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.10.2032, term to maturity: 2177 days.

              Online Data

              Last Trade Yield
              17.61 %
              Z-Spread based on Last Trade Price
              3.06

              Key Parameters

              Maturity Date
              10.01.2032
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              16.3 %

              Price Dynamics

              Bond
              RU000A10ENP1
              Advanced graph for professionals
              Trading data is displayed with a delay of 15 minutes.
              Please subscribe
               to receive real-time market data

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10ENP1
              Date of listing
              04.15.2026
              Maturity date
              10.01.2032
              Coupon date
              11.01.2026
              Issue Size
              20,000,000
              Face value
              743.79
              Face value currency
              RUB
              Coupon value, in face value currency
              10.3
              Trade settle date
              10.19.2026
              Face value for settledate
              743.79
              Accrued interest for settledate, in settlement currency
              5.98
              Last Transaction Price of Previous Trading Day, percent of face value
              99.95
              Yield based on Weighted Average Price of Previous Trading Day
              17.76%
              Additional Parameters
              Trading start date on Moscow Exchange
              04.15.2026
              List level
              3
              Number of placed securities in issue
              20,000,000
              Days to redemption
              2,177
              Qualified investors
              No
              Amortised
              Yes
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Amortized bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              неконвертируемые процентные бездокументарные облигации с залоговым обеспечением денежными требованиями класса "А"
              Full name
              SPE Alfa Factory PK-3 class A
              Short name
              SPE Alfa Factory PK-3 class A
              State registration number
              4-01-00974-R
              Date of state registration of the security
              03.23.2026
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              "SPE Alfa Factory PK-3" LLC
              Taxpayer ID
              9704269149
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Investor Help

              Moscow
              Exchange
              School
              Free stock trading course for beginners
              Learn more
              Moscow
              Exchange
              School
              Stock investment analysis course
              Learn more
              Interactive
              Trading
              Calendar
              Schedules of trading and settlement on MOEX's markets
              Go

              Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.​