Corporate · RU000A1018G9

LLC KVS B0-01

RU000A1018G9

Floater Amortisation Put 12.33 Default
—
a default has been recorded on the issue
Price 19.10% 127 ₽ with accrued interest
Coupon 20.00% Key rate
Put/call 08.12.2033 7.1 y to maturity
Duration 7.1 y coupon tracks the rate
Daily turnover — no data for 30 days
Credit risk Default obligation not met
Credit quality and peersissuer credit risk and similar bonds
Credit risk?
Default
obligation not met
Issuer debt on the exchange2.04 bn ₽ 2 issues
Due within a year0%
Cost of debt?19.48%
A default has been recorded on this issue (MOEX data): the obligation was not met; the price reflects the expected recovery of principal, not the coupon.
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LLC KVS B0-01 and peers: yield × term
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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 — a default has been recorded on the issue: the obligation was not met, and yield to maturity on such a schedule is arithmetic, not expected income. 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.
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 baseKey rate · 14.00%
Current coupon rate20.00%
Premium over the base?+350 bp
Simple margin—
Upcoming coupon · 17.12.2026132.97 ₽ (20.00%)
How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +350 bp. Reset once a year; the coupon is known at the start of each period.
Coupon scenario? Flat · Implied
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon20.00% a year · Key rate · 1 payments/yr
Coupon, ₽132.97
Par667 ₽
Maturity08.12.2033 · 7.1 y
Put/call08.12.2033
Issue
Listing level3
Issue size?1.33 bn ₽
Lot1 units
Buying now
Accrued interest, ₽?0.00 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).

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