Corporate · RU000A108LF3

Rostelecom 001P-08R

RU000A108LF3

Floater

15.64%

yield under the scenario (current rate)

Price 100.26% 1 025 ₽ with accrued interest

Coupon 15.38% Key rate

Maturity 02.09.2027 term 0.8 y

Duration 0.8 y coupon tracks the rate

Daily turnover 118.1 k ₽ 30-day average

Credit risk AAA(RU) ACRA · low

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

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

If the margin changes: price sensitivity and stress

Price at ±1 pp of margin—

Stress on margin

bp of margin

Price, %—

Change—

Position P&L—

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Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.

Floating coupon

Coupon baseKey rate · 14.00%

Current coupon rate15.38%

Premium over the base+115 bp

Simple margin+84 bp

How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +115 bp. Reset quarterly; the coupon is known at the start of each period.

Coupon scenario Flat · Implied

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

Credit risk Low issuer rating AAA · ACRA

Default probability ≈ 0.02% per year, by issuer rating

Issuer debt on the exchange 380 bn ₽ 24 issues

Due within a year 62% of exchange debt, maturities and puts

Cost of debt 14.31% market 15.18%

Group, IFRS

	2025, actual	2026, forecast
Revenue	873	951
EBITDA	331	357
Net profit	11.4	24.7
Net debt / EBITDA	—	2.1×

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

Issuer debt maturities by year

202620.0 bn

2027225.0 bn

202895.0 bn

202940.0 bn

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

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Compare with another bond

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon15.38% a year · Key rate · 4 payments/yr

Coupon, ₽—

Par1 000 ₽

Maturity02.09.2027 · 0.8 y

Issue

Listing level2

Issue size10 bn ₽

Lot1 units

Buying now

Order book99.99 / 100.26%spread 0.27% (≈34 bp of yield)

Cost of entry≈ 135 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽22.82

Trades today15 · turnover 35.1 k ₽

Yields

After-tax yield13.06% / 12.66% at 15%

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).