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SPE Alfa Factory PK-1 Bonds, class A (4-01-00918-R, АлфФб ПК1, RU000A10CKS5)

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Domestic bonds, Securitization, Secured

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
6,223,500,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    65,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    83,766,737.2 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10CKS5
  • CFI
    DBFSFB

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Files

Presentation for investors

Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
SPE Alfa Factory PK-1 LLC was established in 2025 in Moscow. The company is engaged in issuing activities.
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  • Issuer
    Go to the issuer page
    SPE Alfa Factory PK-1
  • Full borrower / issuer name
    SPE Alfa Factory PK-1
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    65,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    6,223,500,000 RUB
  • USD equivalent
    83,766,737 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    4,955
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Bondholders Representative
    ***
  • Calculation agent
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Related entities on 02/10/2025

Have shares in the company

Identifiers

  • State registration number
    4-01-00918-R
  • Registration
    ***
  • ISIN
    RU000A10CKS5
  • Cbonds ID
    1917533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • Issue short name on trading floor
    АлфФб ПК1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
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Holders

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