Corporate · RU000A0ZZV11

STLC BO 001P-12

RU000A0ZZV11

Fixed Put 11.26

—

only days left to maturity or the put date

Price 99.55% 1 014 ₽ with accrued interest

Coupon 9.10% 4×/yr

Put/call 18.11.2026 7.0 y to maturity

Duration 0.1 y not calculated

Daily turnover 388.6 k ₽ 30-day average

Credit risk AA-(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

No yield can be derived for this bond — only a handful of days remain to the put/maturity, and the annualised yield comes from annualising a penny's worth of price movement. 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 (18.11.2026) - 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, each bar is a year's total: the coupon is paid 4 times a year, and the bar adds up all of that year's payments. Coupons from 12.02.2027 have not been announced and are shown at the current rate as a forecast.

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

Credit risk

Low

issuer rating AA- · ACRA

Default probability≈ 0.07% a year

Issuer debt on the exchange399.1 bn ₽ 35 issues

Of which in foreign currency72.87 bn ₽ 5 issues · USD

Due within a year26%

Cost of rouble debt15.20% market 18.18%

Issuer debt maturities by year

202614.0 bn

2027111.4 bn

2028142.5 bn

202951.5 bn

203065.0 bn

20314.9 bn

20329.9 bn

in roublesin FX, at the Bank of Russia rate

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

RESO-LEASING BO-P-23

matures 11.2034 · AA-

13.54%

Gazprombank BO 005P-03P

matures 02.2034 · AA+

16.10%

Russian Post BO-002P-01

matures 05.2032 · AA-

matures 02.2032 · AA+

3.05%

RESO-LEASING BO-P-16

matures 12.2034 · AA-

7.98%

Compare with another bond

Whether to swap STLC BO 001P-12 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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STLC BO 001P-12 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon9.10% a year · 4 payments/yr

Coupon, ₽22.69

Par1 000 ₽

Maturity04.11.2033 · 7.0 y

Put/call18.11.2026

Issue

Listing level1

Issue size5 bn ₽

Lot1 units

Buying now

Order book99.50 / 99.59%

Cost of entry≈ 45 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽18.70 as of 28.10.2026

Trades today9 · turnover 27.9 k ₽

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).