Corporate · RU000A0JXZC0

Autodor 04

RU000A0JXZC0

Floater Amortisation

—

the issue has no price

Price — par 1 000

Coupon 6.59% the issuer sets the rate

Maturity 11.08.2044 term 17.8 y

Duration 17.8 y coupon is reset

Daily turnover — no data for 30 days

Credit risk AA(RU) ACRA · low

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 has no price: the exchange returned neither a last trade nor a volume-weighted price - there is nothing to calculate a yield from. The calculation below starts from 100% of par - a substituted figure, not a market price.

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 rate6.59%

Upcoming coupon · 16.08.202765.90 ₽ (6.59%)

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

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

Low

issuer rating AA · ACRA

Default probability≈ 0.04% a year

Issuer debt on the exchange90.77 bn ₽ 9 issues

Due within a year56%

Cost of debt9.99% market 15.53%

Issuer debt maturities by year

2026500.0 mn

202750.3 bn

2028—

2029—

20301.5 bn

From 2042 onwards — another 38.4 bn ₽. Issues with a put are assigned to the put date rather than to maturity.

Peerssimilar bonds of other issuers

Compare with another bond

Whether to swap Autodor 04 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

→

Find similar ones on the market map

Autodor 04 and peers: yield × term

→

Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon6.59% a year · the issuer sets the rate · 1 payments/yr

Coupon, ₽65.90

Par1 000 ₽

Maturity11.08.2044 · 17.8 y

Issue

Listing level2

Issue size16.71 bn ₽

Lot1 units

Buying now

Accrued interest, ₽13.18 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).