Bond iFabricaONE 001P-01
Exchange bondRU000A10FX18
Exchange bond iFabricaONE 001P-01 last trade price 98.45% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.08.2028, term to maturity: 657 days.
Online Data
Last Trade Yield
20.31 %
Z-Spread based on Last Trade Price
5.87
Key Parameters
Maturity Date
08.10.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17.25 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FX18
Date of listing
08.21.2026
Maturity date
08.10.2028
Coupon date
11.19.2026
Issue Size
3,500,000
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
1.42
Last Transaction Price of Previous Trading Day, percent of face value
98.45
Yield based on Weighted Average Price of Previous Trading Day
20.41%
Additional Parameters
Trading start date on Moscow Exchange
08.21.2026
List level
2
Number of placed securities in issue
3,500,000
Days to redemption
657
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 001Р-01
Full name
iFabricaONE 001P-01
Short name
iFabricaONE 001P-01
State registration number
4B02-01-08954-G-001P
Date of state registration of the security
08.17.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "FABRICAONE"
Taxpayer ID
9726092897
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A-(RU)
07.13.2026
Stable
Expert RA
ruA-
07.13.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
3,634 млн. руб.
3,321 млн. руб.
20,896 млн. руб.
18,586 млн. руб.
17,205 млн. руб.
12,556 млн. руб.
8,696 млн. руб.
5,934 млн. руб.
8.80558%
19.998407%
EBITDA
2025
3,634 млн. руб.
2024
3,321 млн. руб.
Revenue
2025
20,896 млн. руб.
2024
18,586 млн. руб.
Total Assets
2025
17,205 млн. руб.
2024
12,556 млн. руб.
Total Equity
2025
8,696 млн. руб.
2024
5,934 млн. руб.
ROA
2025
8.80558%
2024
19.998407%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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