Bond FDW Factoring 001P-01
Exchange bondRU000A10ESF1
Exchange bond FDW Factoring 001P-01 last trade price 101.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.09.2029, term to maturity: 1041 days.
Online Data
Last Trade Yield
23.55 %
Z-Spread based on Last Trade Price
9.19
Key Parameters
Maturity Date
09.20.2029
Offer Date
10.15.2027
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ESF1
Security code
RU000A10ESF1
Date of listing
04.09.2026
Maturity date
09.20.2029
Coupon date
12.05.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.9
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.56
Last Transaction Price of Previous Trading Day, percent of face value
101.36
Yield based on Weighted Average Price of Previous Trading Day
23.47%
Additional Parameters
Trading start date on Moscow Exchange
04.09.2026
List level
3
Number of placed securities in issue
300,000
Days to redemption
1,041
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001Р-01
Full name
FDW Factoring 001P-01
Short name
FDW Factoring 001P-01
State registration number
4B02-01-00260-L-001P
Date of state registration of the security
01.23.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "FDW Factoring"
Taxpayer ID
9704243038
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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