Corporate · RU000A0JXQQ9

ARAGON ob.

RU000A0JXQQ9

Floater

17.82%

yield under the scenario (current rate)

the bond barely trades - the yield may be out of date

Price 102.00% 1 020 ₽ with accrued interest

Coupon 21.00% the issuer sets the rate

Maturity 28.04.2027 term 0.5 y

Duration 0.5 y coupon is reset

Daily turnover — no data for 30 days

Credit risk no rating no data

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

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)—

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Fee—

Coupon income to maturity—

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If the margin changes: price sensitivity and stress

Price at ±1 pp of margin—

Stress on margin

bp of margin

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Change—

Position P&L—

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Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" 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 rate21.00%

Upcoming coupon · 27.01.202752.36 ₽ (21.00%)

Next coupon · 28.04.202752.36 ₽ (21.00%)

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 quarterly.

Coupon scenario Flat · Implied

Credit quality and peersissuer credit risk and similar bonds

Similar issues

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

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange1.8 bn ₽ 3 issues

Due within a year56%

Cost of debt21.01%

Compare with another bond

Whether to swap ARAGON ob. for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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ARAGON ob. and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon21.00% a year · the issuer sets the rate · 4 payments/yr

Coupon, ₽52.36

Par1 000 ₽

Maturity28.04.2027 · 0.5 y

Issue

Listing level3

Issue size1 bn ₽

Lot1 units

Buying now

Accrued interest, ₽0.00 as of 28.10.2026

Trades today0

Yields

After-tax yield14.81% / 14.35% at 15%

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).