Corporate · RU000A0JXJK7

RZD BO-11

RU000A0JXJK7

Fixed Put 02.27

—

the yield is not a market one

Price 102.75% 1 046 ₽ with accrued interest

Coupon 8.65% 2×/yr

Put/call 15.02.2027 5.3 y to maturity

Duration 0.3 y not calculated

Daily turnover — no data for 30 days

Credit risk AAA(RU) ACRA · low

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

The yield on this bond is not a market one — the price is not a market one (a deep discount/distress or a stale quote). 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 to put, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to the put—

Principal repayment (put)—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The calculation runs to the put (15.02.2027) - redemption at par on the put date; coupons after the put have not been announced yet.

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one. Coupons from 11.08.2027 have not been announced and are shown at the current rate as a forecast.

Issuer credit qualityrating, financials and the issuer's debt

Credit risk

Low

issuer rating AAA · default probability ≈ 0.02%/yr

Altman Z″ 1.78 · Grey

issuer balance sheet · RAS 2021 · the data is out of date · not representative for a holding company

Interest coverage1.9×

Liabilities to equity0.5×

Return on sales7.9%

Figures are from the issuer's RAS statements for 2021 - the data is out of date. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.

Group financials and issuer debt

The issuer's debt outstanding

Circulating1.74 tn ₽of which 56.68 bn ₽ in FX (CHF, CNY)

Issues69 +2 in FX

Due within a year11%

Cost of rouble debt15.05% market 14.97%

2026

2027

2028

2029

2030

2031

2032

2033

in roublesin FX, at the Bank of Russia rate

From 2040 onwards — another 60.2 bn ₽. Issues with a put are assigned to the put date rather than to maturity.

Peerssimilar bonds of other issuers

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

ALFA-BANK BO-40

matures 03.2033 · AAA

14.08%

MTS 001P-29

matures 08.2030 · AAA

15.45%

Gazprombank BO 003P-01P

matures 09.2033 · AAA

15.93%

VEB.RF 19

matures 09.2032 · AAA

15.34%

Rosneft 002P-10

matures 05.2030 · AAA

13.68%

SIBUR Holding BO-03

matures 07.2031 · AAA

14.73%

Compare with another bond

Whether to swap RZD BO-11 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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RZD BO-11 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon8.65% a year · 2 payments/yr

Coupon, ₽43.13

Par1 000 ₽

Maturity04.02.2032 · 5.3 y

Put/call15.02.2027

Issue

Listing level3

Issue size15 bn ₽

Lot1 units

Buying now

Accrued interest, ₽18.24 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

Spreadsnot shown

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).