Corporate · RU000A104JQ3

Samolet Group BO-P11

RU000A104JQ3

Fixed Put 02.27

—

the yield is not a market one

Price 60.21% 658 ₽ with accrued interest

Coupon 26.00% 2×/yr

Put/call 12.02.2027 1.3 y to maturity

Duration 0.3 y not calculated

Daily turnover 54.2 mn ₽ 30-day average

Credit risk BBB(RU) ACRA · moderate

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

The yield on this bond is not a market one — the price is not a market one (a deep discount/distress or a stale quote). 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 (12.02.2027) - 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, coupons use the left axis and face value the right one. Coupons from 10.08.2027 have not been announced and are shown at the current rate as a forecast.

Issuer credit qualityrating, financials, debt and the FairValue score

Credit risk

Moderate

issuer rating BBB · default probability ≈ 0.50%/yr

Altman Z″ 0.54 · Distress

issuer balance sheet · RAS 2025 · not representative for a holding company

1.3 21 1.8 22 0.6 23 1.4 24 0.5 25

over 2021-2025 the change is -0.71, no sustained trend

Interest coverage0.3×

Liabilities to equity21.9×

Return on sales96.2%

Figures are from the issuer's RAS statements for 2025. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.

Group financials and issuer debt

Group, IFRS

	2025, actual	2026, forecast
Revenue	367	268
EBITDA	125	25.4
Net profit	−1.7	−31.6
Net debt / EBITDA	—	16.7×

RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the SMLT share page

The issuer's debt outstanding

Circulating104.88 bn ₽

Issues15

Due within a year74%

Cost of debt20.65% market 77.94%

2026

2027

2028

2029

2030

2031

Issues with a put are assigned to the put date rather than to maturity.

FairValue score

Stress riskelevated 60/100

price 60.2% of par - the market prices repayment below par+25

price over the month -27.7%+20

price range over the month 35.9% - unstable quote+15

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Compare with another bond

Whether to swap Samolet Group BO-P11 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Samolet Group BO-P11 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon26.00% a year · 2 payments/yr

Coupon, ₽129.64

Par1 000 ₽

Maturity08.02.2028 · 1.3 y

Put/call12.02.2027

Issue

Listing level3

Issue size20 bn ₽

Lot1 units

Buying now

Order book60.13 / 60.21%spread 0.08% (≈27 bp of yield)

Cost of entry≈ 66 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽55.56 as of 28.10.2026

Trades today1060 · turnover 26.1 mn ₽

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).