Bond FPC 002P-01
Exchange bondRU000A10DYC8
Exchange bond FPC 002P-01 last trade price 100.68% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.06.2028, term to maturity: 592 days.
Online Data
Last Trade Yield
15.91 %
Z-Spread based on Last Trade Price
1.51
Key Parameters
Maturity Date
06.10.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
15.4 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DYC8
Date of listing
12.23.2025
Maturity date
06.10.2028
Coupon date
11.18.2026
Issue Size
30,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.66
Trade settle date
10.27.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.38
Last Transaction Price of Previous Trading Day, percent of face value
100.68
Yield based on Weighted Average Price of Previous Trading Day
16.06%
Additional Parameters
Trading start date on Moscow Exchange
12.23.2025
List level
2
Number of placed securities in issue
30,000,000
Days to redemption
592
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 002P-01
Full name
FPC 002P-01
Short name
FPC 002P-01
State registration number
4B02-01-55465-E-002P
Date of state registration of the security
12.18.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "FPC"
Taxpayer ID
7708709686
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA+(RU)
11.11.2025
Stable
Expert NRA
AA+|ru|
09.24.2026
Stable
ACRA
Expert NRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.13 руб.
0.1 руб.
0.09 руб.
89,426 млн. руб.
64,956 млн. руб.
55,141 млн. руб.
429,309 млн. руб.
392,829 млн. руб.
336,191 млн. руб.
525,423 млн. руб.
454,796 млн. руб.
412,399 млн. руб.
301,316 млн. руб.
303,617 млн. руб.
278,015 млн. руб.
6.476877%
5.800623%
5.568151%
Earnings (Loss) Per Share (EPS)
2025
0.13 руб.
2024
0.1 руб.
2023
0.09 руб.
EBITDA
2025
89,426 млн. руб.
2024
64,956 млн. руб.
2023
55,141 млн. руб.
Revenue
2025
429,309 млн. руб.
2024
392,829 млн. руб.
2023
336,191 млн. руб.
Total Assets
2025
525,423 млн. руб.
2024
454,796 млн. руб.
2023
412,399 млн. руб.
Total Equity
2025
301,316 млн. руб.
2024
303,617 млн. руб.
2023
278,015 млн. руб.
ROA
2025
6.476877%
2024
5.800623%
2023
5.568151%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
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.
Loading, please wait