Corporate · RU000A0ZZ4T1

Russian Agricultural Bank 01T1

RU000A0ZZ4T1 · Rosselkhozbank yield curve

Fixed Subordinated Put 04.28 Perpetual

15.07%

exchange yield (MOEX)

rich versus the group-1253 bp

Price 59.71% 601 ₽ with accrued interest

Coupon 9.00% 2×/yr

Put/call 12.04.2028 perpetual

Duration 1.4 y price −0.8% per +1 pp of rate

Premium over OFZ +66 bp over OFZ 14.41% at 1.41 yr

Credit risk BB(RU) ACRA · high

Price and premium over OFZhow the bond has traded and how much it pays over OFZ

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 to maturity, % Premium over OFZ, bp

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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).

Expected income and buffer · for the year

Over the key rate+107 bp

Roll-down (year)+0.42%

Expected income+15.49%

Safety buffer+1261 bp

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.

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

Credit risk High issuer rating BB · ACRA

Default probability ≈ 3.50% per year, by issuer rating

Issuer debt on the exchange 118.72 bn ₽ 11 issues, plus 2 in foreign currency

Due within a year 38% of exchange debt, maturities and puts

Cost of rouble debt 13.03% market 14.38%

Issuer debt maturities by year

20262.5 bn

202742.5 bn

20281.3 bn

in roublesin FX, at the Bank of Russia rate

From 2038 onwards — another 19.9 bn ₽. All of the issuer's bonds are in the section “Issuer curve”.

FairValue score

Attractiveness score28/100

How the score is built

Cheap vs norm 28 weight 15%

Cheap vs group 3 weight 15%

Safety buffer 44 weight 25%

Liquidity 43 weight 25%

Credit quality 9 weight 20%

Peersthe issuer's other bonds and similar bonds of other issuers

Issuer curve

3 issues · Rosselkhozbank. This bond is on the issuer's curve (-4 bp)

duration, years → ● this bond · yield, % ↑

Russian Agricultural Bank 01T11.4 y15.07%

Russian Agricultural Bank 09T11.4 y15.09%

Rosselkhozbank BO-08-002P1.6 y13.97%

Compare with another bond

Whether to swap Russian Agricultural Bank 01T1 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Russian Agricultural Bank 01T1 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon9.00% a year · 2 payments/yr

Coupon, ₽44.88

Par1 000 ₽

Maturity—

Put/call12.04.2028

Issue

Listing level3

Issue size10 bn ₽

Lot1 units

Buying now

Order book59.70 / 59.71%spread 0.01% (≈0.7 bp of yield)

Cost of entry≈ 8 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽3.45 as of 28.10.2026

Average daily turnover2.0 mn ₽

Trades today127 · turnover 2.2 mn ₽

Yields

Spreads and valuation

Spread over swaps (I)+68 bp

Peer assessmentRich -1253 bp versus the group

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).