Bond HYDROMASHSERVICE 002P-03

Exchange bondRU000A10FXM4

Exchange bond HYDROMASHSERVICE 002P-03 last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.08.2028, term to maturity: 673 days.

Online Data

Last Trade Yield

18.49 %

Z-Spread based on Last Trade Price

3.94

Key Parameters

Maturity Date

08.14.2028

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

A.ru

09.24.2026

Go to

NCR

Rating

A.ru

Rating date

09.24.2026

Outlook

Press release

Go to

The data provided by

www.ratings.ru

Price Dynamics

Exchange bond

RU000A10FXM4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FXM4

Date of listing

08.25.2026

Maturity date

08.14.2028

Coupon date

10.24.2026

Issue Size

4,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.97

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

8.85

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

99.95

Yield based on Weighted Average Price of Previous Trading Day

18.44%

Additional Parameters

Trading start date on Moscow Exchange

08.25.2026

List level

Number of placed securities in issue

4,500,000

Days to redemption

673

Qualified investors

Amortised

Structured

Subordinated

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-03

Full name

HYDROMASHSERVICE 002P-03

Short name

HYDROMASHSERVICE 002P-03

State registration number

4B02-03-17174-H-002P

Date of state registration of the security

08.10.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC ''HYDROMASHSERVICE''

Taxpayer ID

7733015025

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

10.06.2026

Stable

Go to

NCR

A.ru

09.24.2026

Negative

Go to

Expert RA

Rating

ruA-

Rating date

10.06.2026

Outlook

Stable

Press release

Go to

NCR

Rating

A.ru

Rating date

09.24.2026

Outlook

Negative

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

3,300,104 тыс. руб.

4,226,789 тыс. руб.

1,975,847 тыс. руб.

2,367,800 тыс. руб.

3,146,909 тыс. руб.

1,858,075 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%

2.998517

1.789717

Net profit (loss) attributable to owners of the parent

2025

3,300,104 тыс. руб.

2024

4,226,789 тыс. руб.

2023

1,975,847 тыс. руб.

Interest Income

2025

2,367,800 тыс. руб.

2024

3,146,909 тыс. руб.

2023

1,858,075 тыс. руб.

Assets

2025

70,153,049 тыс. руб.

2024

65,243,542 тыс. руб.

2023

67,982,567 тыс. руб.

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%

Debt/EBITDA

2025

2.998517

2024

1.789717

2023

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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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