Corporate · RU000A0JWJF9

Sitymatik BO-01

RU000A0JWJF9

Floater High risk

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the price is half the face value - the market is trading a recovery of principal

Price 23.77% 341 ₽ with accrued interest

Coupon 19.00% the issuer sets the rate

Maturity 20.12.2036 term 10.2 y

Duration 10.2 y coupon is reset

Daily turnover — no data for 30 days

Credit risk no rating no data

Credit quality and peersissuer credit risk and similar bonds

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange6.69 bn ₽ 4 issues

Due within a year0%

Cost of debt18.49%

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Whether to swap Sitymatik BO-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Sitymatik BO-01 and peers: yield × term

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Price and spread over the ratehow the bond traded and how much it pays over the base rate

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — the issue trades below half of par with no credit rating: at such a price the market is pricing the probability of recovering the principal, not the coupon stream, and the "yield" here is an implied recovery. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "implied" scenario - the yield is indicative.

Floating coupon

Coupon basethe issuer sets the rate

The issuer sets the coupon rate before each period; it is not tied to the key rate or RUONIA. That is why the premium over the base and the discount margin are not calculated for this issue: there is nothing to compare with. Only the current period's rate is known - it is shown below, and the yield to maturity depends on what rates the issuer sets next.

Current coupon rate19.00%

Upcoming coupon · 29.04.2027194.97 ₽ (19.00%)

How the coupon is calculated. The coupon floats but the base is undefined: the rate history explains it neither by the key rate nor by RUONIA - the link is set out in the issue decision (it may be inflation, an OFZ yield for the term, or an issuer decision). Paid once a year.

Coupon scenario Flat · Implied

Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon19.00% a year · the issuer sets the rate · 1 payments/yr

Coupon, ₽194.97

Par1 026 ₽

Maturity20.12.2036 · 10.2 y

Issue

Listing level3

Issue size1.9 bn ₽

Lot1 units

Buying now

Accrued interest, ₽97.21 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).