Corporate · RU000A108FS8

ANTERRA-02

RU000A108FS8

Fixed Default

—

a default has been recorded on the issue

Price 22.08% 221 ₽ with accrued interest

Coupon 20.00% 4×/yr

Maturity 18.05.2027 term 0.6 y

Duration — not calculated

Daily turnover 157.3 k ₽ 30-day average

Credit risk Default obligation not met

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

Credit risk

Default

issuer rating C · NRA

Issuer debt on the exchange600.0 mn ₽ 2 issues

Due within a year42%

Cost of debt25.83%

A default has been recorded on this issue (MOEX data) - the obligation was not met. The credit rating above refers to the ISSUER and says nothing about the default on this bond: the price here is set by the expected recovery of principal, not by the coupon.

FairValue score

Stress riskhigh 75/100

price 22.1% of par - the market prices repayment below par+25

price over the month -12.0%+20

price range over the month 116.8% - unstable quote+15

issuer's balance sheet weakened over the year: Altman Z″ -7.5+15

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 — 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.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

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).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

The issue is in default: this is the issuer's scheduled payment plan, and it is not being honoured. Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

Peerssimilar bonds of other issuers

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ANTERRA-02 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon20.00% a year · 4 payments/yr

Coupon, ₽49.86

Par1 000 ₽

Maturity18.05.2027 · 0.6 y

Issue

Listing level3

Issue size250.0 mn ₽

Lot1 units

Buying now

Order book22.06 / 23.70%

Cost of entry≈ 3 584 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽0.00 as of 28.10.2026

Trades today248 · turnover 653.5 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).