Bond FCT 002P-02

Exchange bondRU000A10GC53

Exchange bond FCT 002P-02 last trade price 99.29% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.09.2029, term to maturity: 1078 days.

Online Data

Last Trade Yield

18.69 %

Z-Spread based on Last Trade Price

3.79

Key Parameters

Maturity Date

09.23.2029

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

16.99 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

Отозван

10.09.2026

Go to

Expert RA

ruAA-

10.09.2026

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Expert RA

Rating

Отозван

Rating date

10.09.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

10.09.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10GC53

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10GC53

Date of listing

10.09.2026

Maturity date

09.23.2029

Coupon date

11.08.2026

Issue Size

5,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.96

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

1.86

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

99.29

Yield based on Weighted Average Price of Previous Trading Day

18.74%

Additional Parameters

Trading start date on Moscow Exchange

10.09.2026

List level

Number of placed securities in issue

5,000,000

Days to redemption

1,078

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-02

Full name

FCT 002P-02

Short name

FCT 002P-02

State registration number

4B02-02-03924-J-002P

Date of state registration of the security

10.02.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"FCT" Inc.

Taxpayer ID

7805113497

Company website

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Issuer Documents

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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

3,215 млн. руб.

1,710 млн. руб.

2,704 млн. руб.

750 млн. руб.

31,957 млн. руб.

18,340 млн. руб.

13,359 млн. руб.

10,744 млн. руб.

10.060394%

9.323882%

3.136116

1.077195

Net profit (loss) attributable to owners of the parent

2024

3,215 млн. руб.

2023

1,710 млн. руб.

Interest Income

2024

2,704 млн. руб.

2023

750 млн. руб.

Assets

2024

31,957 млн. руб.

2023

18,340 млн. руб.

Equity

2024

13,359 млн. руб.

2023

10,744 млн. руб.

ROA

2024

10.060394%

2023

9.323882%

Debt/EBITDA

2024

3.136116

2023

1.077195

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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

RU000A10DJH8

RU000A10GC46

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