Bond ASPACE 001P-03

Exchange bondRU000A10FSG6

Exchange bond ASPACE 001P-03 last trade price 101.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.01.2030, term to maturity: 1187 days.

Online Data

Last Trade Yield

23.41 %

Z-Spread based on Last Trade Price

8.63

Key Parameters

Maturity Date

01.10.2030

Offer Date

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

22.25 %

Price Dynamics

Exchange bond

RU000A10FSG6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FSG6

Date of listing

07.30.2026

Maturity date

01.10.2030

Coupon date

10.28.2026

Issue Size

500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

18.29

Trade settle date

10.13.2026

Face value for settledate

Accrued interest for settledate, in settlement currency

9.14

Last Transaction Price of Previous Trading Day, percent of face value

101.97

Yield based on Weighted Average Price of Previous Trading Day

23.51%

Additional Parameters

Trading start date on Moscow Exchange

07.30.2026

List level

Number of placed securities in issue

500,000

Days to redemption

1,187

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till offer (call)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-03

Full name

ASPACE 001P-03

Short name

ASPACE 001P-03

State registration number

4B02-03-17159-A-001P

Date of state registration of the security

07.15.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "A Space"

Taxpayer ID

9702082272

Issuer Documents

View

Corporate Actions

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Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2024

2023

733,750 тыс. руб.

270,615 тыс. руб.

15,956 тыс. руб.

2,138 тыс. руб.

5,625,275 тыс. руб.

3,730,080 тыс. руб.

1,324,895 тыс. руб.

508,643 тыс. руб.

13.043807%

7.254938%

0.499468

0.804502

Net profit (loss) attributable to owners of the parent

2024

733,750 тыс. руб.

2023

270,615 тыс. руб.

Interest Income

2024

15,956 тыс. руб.

2023

2,138 тыс. руб.

Assets

2024

5,625,275 тыс. руб.

2023

3,730,080 тыс. руб.

Equity

2024

1,324,895 тыс. руб.

2023

508,643 тыс. руб.

ROA

2024

13.043807%

2023

7.254938%

Debt/EBITDA

2024

0.499468

2023

0.804502

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

RU000A1089A3

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