Bond HYDROMASHSERVICE 001P-05
Exchange bondRU000A10C5U8
Exchange bond HYDROMASHSERVICE 001P-05 last trade price 99.81% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.07.2035, term to maturity: 3173 days.
Online Data
Last Trade Yield
16.36 %
Z-Spread based on Last Trade Price
1.83
Key Parameters
Maturity Date
07.01.2035
Offer Date
07.16.2027
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17.25 %
Bond Rating
NCR
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10C5U8
Date of listing
07.23.2025
Maturity date
07.01.2035
Coupon date
11.15.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.18
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.31
Last Transaction Price of Previous Trading Day, percent of face value
99.81
Yield based on Weighted Average Price of Previous Trading Day
19.21%
Additional Parameters
Trading start date on Moscow Exchange
07.23.2025
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
3,173
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-05
Full name
HYDROMASHSERVICE 001P-05
Short name
HYDROMASHSERVICE 001P-05
State registration number
4B02-05-17174-H-001P
Date of state registration of the security
07.08.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC ''HYDROMASHSERVICE''
Taxpayer ID
7733015025
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
10.06.2026
Stable
NCR
A.ru
09.24.2026
Negative
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
6,293,263 тыс. руб.
6,544,564 тыс. руб.
3,136,371 тыс. руб.
54,127,031 тыс. руб.
68,222,321 тыс. руб.
34,171,299 тыс. руб.
70,153,049 тыс. руб.
65,243,542 тыс. руб.
67,982,567 тыс. руб.
7,028,859 тыс. руб.
4,470,341 тыс. руб.
9,129,350 тыс. руб.
4.704149%
6.478479%
2.906402%
EBITDA
2025
6,293,263 тыс. руб.
2024
6,544,564 тыс. руб.
2023
3,136,371 тыс. руб.
Revenue
2025
54,127,031 тыс. руб.
2024
68,222,321 тыс. руб.
2023
34,171,299 тыс. руб.
Total Assets
2025
70,153,049 тыс. руб.
2024
65,243,542 тыс. руб.
2023
67,982,567 тыс. руб.
Total Equity
2025
7,028,859 тыс. руб.
2024
4,470,341 тыс. руб.
2023
9,129,350 тыс. руб.
ROA
2025
4.704149%
2024
6.478479%
2023
2.906402%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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