Corporate · RU000A109JX8

LASERSYSTEMY-01

RU000A109JX8

Floater

19.33%

yield under the scenario (current rate)

Price 100.35% 1 014 ₽ with accrued interest

Coupon 18.25% Key rate

Maturity 02.09.2027 term 0.8 y

Duration 0.8 y coupon tracks the rate

Daily turnover 263.4 k ₽ 30-day average

Credit risk BBB NCR · moderate

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—

—

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 rate18.25%

Premium over the base+425 bp

Simple margin+384 bp

Upcoming coupon · 06.11.202615.00 ₽ (18.25%)

How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +425 bp. Reset monthly; the coupon is known at the start of each period.

Coupon scenario Flat · Implied

Credit quality and peersissuer credit risk and similar bonds

Similar issues

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

G-group 2P5

matures 08.2027 · BBB+

21.86%

WHOOSH BO 001P-03

matures 08.2027 · BBB+

38.21%

ROLF BO 001P-03

matures 09.2027 · BBB

21.85%

Etalon-Finans 002P-02

matures 09.2027 · BBB+

33.06%

LEGENDA BO 002P-05

matures 07.2027 · BBB

21.28%

TALAN-FINANCE BO 001P-04

matures 07.2028 · BBB-

29.84%

Credit risk

Moderate

issuer rating BBB · NCR

Default probability≈ 0.50% a year

Issuer debt on the exchange400.0 mn ₽ 2 issues

Due within a year50%

Cost of debt19.50% market 20.28%

Compare with another bond

Whether to swap LASERSYSTEMY-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

→

Find similar ones on the market map

LASERSYSTEMY-01 and peers: yield × term

→

Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon18.25% a year · Key rate · 12 payments/yr

Coupon, ₽15.00

Par1 000 ₽

Maturity02.09.2027 · 0.8 y

Issue

Listing level3

Issue size200.0 mn ₽

Lot1 units

Buying now

Order book100.07 / 100.30%spread 0.23% (≈29 bp of yield)

Cost of entry≈ 115 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽10.50 as of 28.10.2026

Trades today0

Yields

After-tax yield16.37% / 15.93% 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).