FX / eurobonds · RU000A107JN3

TMK ZO-2027

RU000A107JN3

Fixed

20.80%

yield to maturity

Price 95.75% 966 USD with accrued interest

Coupon 4.30% 2×/yr

Maturity 12.02.2027 term 0.3 y

Duration 0.3 y price −0.2% per +1 pp of rate

Premium over replacement bonds +1267 bp replacement sovereigns in USD

Credit risk no rating no data

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, USD Or quantity, units Broker fee, % Purchase price, % Yield to maturity, % Premium over replacement bonds, 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).

Cash flows

Date	Coupon, USD	Principal, USD	Total, USD

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

Credit quality and peersissuer credit risk and similar bonds

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

Republic of Belarus 28/02/30

matures 02.2030

16.81%

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange57.08 bn ₽ 3 issues

Of which in foreign currency28.18 bn ₽ 1 issue · USD

Due within a year67%

Cost of rouble debt9.13% market 18.48%

Compare with another bond

Whether to swap TMK ZO-2027 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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TMK ZO-2027 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon4.30% a year · 2 payments/yr

Coupon, USD21.50

Par1 000 USD

Maturity12.02.2027 · 0.3 y

Issue

Listing level3

Issue size349.9 mn USD

Lot1 units

Buying now

Order book95.75 / 95.75%spread 0.004% (≈1 bp of yield)

Cost of entry≈ 2 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, USD8.99 as of 28.10.2026

Average daily turnover26.6 mn ₽

Trades today59 · turnover 13.9 mn ₽

Yields

Current yield4.49%

Simple yield19.43%

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).