Corporate · RU000A10ATC4

MGKL-001P-07

RU000A10ATC4

Fixed

64.72%

yield to maturity

Price 67.18% 696 ₽ with accrued interest

Coupon 30.00% 12×/yr

Maturity 11.01.2030 term 3.2 y

Duration 1.8 y price −1.1% per +1 pp of rate

Daily turnover 5.4 mn ₽ 30-day average

Credit risk ruBB- Expert RA · high

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

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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, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments.

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

Credit risk High issuer rating BB- · Expert RA

Default probability ≈ 5.50% per year, by issuer rating

Risk-adjusted yield 59.08% −564 bp for expected losses

Issuer debt on the exchange 3.91 bn ₽ 9 issues

Due within a year 14% of exchange debt, maturities and puts

Cost of debt 23.67% market 68.84%

Issuer debt maturities by year

2026150.0 mn

2027400.0 mn

2028359.8 mn

20291.0 bn

20302.0 bn

FairValue score

Stress riskhigh 100/100

yield 64.7% - above the market norm+35

price 67.2% of par - the market prices repayment below par+25

price over the month -9.5%+20

price range over the month 13.2% - unstable quote+15

yield up 651 bp over the month+5

Peerssimilar bonds of other issuers

Similar issues

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

AUTOASSISTANS 001P-01

matures 03.2029 · BB+

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MFC Lime-Zaim 06

matures 02.2031 · BB+

26.72%

ASPACE 001P-03

matures 01.2030 · BB+

22.79%

Patriot Group 001P-02

matures 09.2028 · BB+

30.89%

LK AdvansTruck 001P-01

matures 10.2030 · BB

32.00%

LIZING-TREYD 001P-12

matures 08.2030 · BB+

28.41%

Compare with another bond

Whether to swap MGKL-001P-07 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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MGKL-001P-07 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon30.00% a year · 12 payments/yr

Coupon, ₽24.66

Par1 000 ₽

Maturity11.01.2030 · 3.2 y

Issue

Listing level3

Issue size1 bn ₽

Lot1 units

Buying now

Order book67.18 / 67.50%spread 0.32% (≈18 bp of yield)

Cost of entry≈ 238 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽23.83 as of 28.10.2026

Trades today2758 · turnover 36.0 mn ₽

Yields

Current yield44.66%

Simple yield57.84%

After-tax yield55.15% / 53.72% at 15%

- with the long-term holding relief (3+ years)56.37%

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).