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FSK Aktivy Bonds, 001R-01 (4B02-01-00285-L-001P, FSKAktv1P1, RU000A10FXT9)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • ACRA
    ***  |
  • NCR
    ***  |
Status
Outstanding
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror EVA
/ ACRA / ***
Reporting RAS
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • USD equivalent
    5,754,587.56 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10FXT9
  • CFI
    DBFUFB
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Final Terms

Release and placement notices

Prospectus

Bond program

Corporate Action Notices

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Issue information

Profile
FSK Aktivy LLC was established in Moscow in 2022. The company specializes in capital investment in authorized capital, venture investing, including through investment companies.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    FSK Aktivy
  • Full borrower / issuer name
    FSK Aktivy
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Outstanding face value amount
    500,000,000 RUB
  • USD equivalent
    5,754,588 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,969
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

IFRS/US GAAP reports

2025
IV q NTL
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Identifiers

  • State registration number
    4B02-01-00285-L-001P
  • Registration
    ***
  • State registration number of program
    4-00285-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10FXT9
  • Cbonds ID
    2308565
  • CFI
    DBFUFB
  • Issue short name on trading floor
    FSKAktv1P1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
II q NTL
2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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