Corporate · RU000A108JC4

AVTOBAN-Finance B0-P05

RU000A108JC4

Fixed Put 12.26
—
the yield is not a market one
Price 101.98% 1 078 ₽ with accrued interest
Coupon 15.00% 2×/yr
Put/call 11.12.2026 2.6 y to maturity
Duration 0.1 y not calculated
Daily turnover 15.1 k ₽ 30-day average
Credit risk ruA+ Expert RA · low
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.
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 (11.12.2026) - redemption at par on the put date; coupons after the put have not been announced yet.
Cash flows
DateCoupon, ₽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 08.06.2027 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 A+ · Expert RA
Default probability≈ 0.10% a year
Issuer debt on the exchange38.5 bn ₽ 7 issues
Due within a year39%
Cost of debt?16.46% market 14.01%
Issuer debt maturities by year?
20265.0 bn
202720.0 bn
20288.5 bn
20295.0 bn
Issues with a put are assigned to the put date rather than to maturity.
Peerssimilar bonds of other issuers
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AVTOBAN-Finance B0-P05 and peers: yield × term
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon15.00% a year · 2 payments/yr
Coupon, ₽74.79
Par1 000 ₽
Maturity05.06.2029 · 2.6 y
Put/call11.12.2026
Issue
Listing level3
Issue size?5 bn ₽
Lot1 units
Buying now
Order book?100.02 / 101.98%spread 1.96% (≈1626 bp of yield)
Cost of entry?≈ 970 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽?57.94 as of 28.10.2026
Trades today1 · turnover 1.0 k ₽
Yields
Spreads and valuation
Spreads?not 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).

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