Bond Screener
SPE Alfa Factory PK-4 Bonds, class A (4-01-00988-R, АлфФб ПК4, RU000A10F892)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
25,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SPE Alfa Factory PK-4 bond RU000A10F892 is a RUB-denominated Secured debt security with a maturity date of 01/11/2033. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.2%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 25,000,000,000 RUB and an outstanding amount of 25,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10F892, CFI - DBFSFB.
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