Buy bonds FSK Aktiv 001P-01 (RU000A10FXT9) — price, yield
              Moscow Exchange

              Bond FSK Aktiv 001P-01

              Exchange bondRU000A10FXT9

              Exchange bond FSK Aktiv 001P-01 last trade price 100.15% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.08.2028, term to maturity: 674 days.

              Online Data

              Last Trade Yield
              18.4 %
              Z-Spread based on Last Trade Price
              3.85

              Key Parameters

              Maturity Date
              08.15.2028
              Offer Date
              -
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              12
              Coupon Rate
              17 %

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              NCR
              A.ru
              08.26.2026
              -
              Go to
              ACRA
              A(RU)
              08.26.2026
              -
              Go to
              NCR
              Rating
              A.ru
              Rating date
              08.26.2026
              Outlook
              -
              Press release
              Go to
              ACRA
              Rating
              A(RU)
              Rating date
              08.26.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.ratings.ru

              Price Dynamics

              Exchange bond
              RU000A10FXT9
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10FXT9
              Date of listing
              08.26.2026
              Maturity date
              08.15.2028
              Coupon date
              10.25.2026
              Issue Size
              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
              8.38
              Last Transaction Price of Previous Trading Day, percent of face value
              100.15
              Yield based on Weighted Average Price of Previous Trading Day
              18.32%
              Additional Parameters
              Trading start date on Moscow Exchange
              08.26.2026
              List level
              2
              Number of placed securities in issue
              500,000
              Days to redemption
              674
              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
              FSK Aktiv 001P-01
              Short name
              FSK Aktiv 001P-01
              State registration number
              4B02-01-00285-L-001P
              Date of state registration of the security
              08.21.2026
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              "FSK AKTIVY" LLC
              Taxpayer ID
              7714482955
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              725 млн. руб.
              1,010 млн. руб.
              56,887 млн. руб.
              4,306 млн. руб.
              1.274456%
              4.051907
              Net profit (loss) attributable to owners of the parent
              2025
              725 млн. руб.
              Interest Income
              2025
              1,010 млн. руб.
              Assets
              2025
              56,887 млн. руб.
              Equity
              2025
              4,306 млн. руб.
              ROA
              2025
              1.274456%
              Debt/EBITDA
              2025
              4.051907
              Expand

              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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