FX / eurobonds · RU000A10B347

Acron BO-001P-07

RU000A10B347

Fixed Amortisation

9.93%

yield to maturity

Price 100.20% 706 CNY with accrued interest

Coupon 10.50% 12×/yr

Maturity 04.03.2027 term 0.3 y

Duration 0.2 y price −0.2% per +1 pp of rate

Daily turnover 17.0 mn ₽ 30-day average

Credit risk ruAA 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

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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, CNY	Principal, CNY	Total, CNY

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

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

Credit risk

Low

issuer rating AA · Expert RA

Default probability≈ 0.04% a year

Risk-adjusted yield9.90% −3 bp

Issuer debt on the exchange121.44 bn ₽ 10 issues

Of which in foreign currency98.84 bn ₽ 7 issues · CNY, USD

Due within a year30%

Cost of rouble debt13.98% market 8.31%

Issuer debt maturities by year

202752.2 bn

202829.0 bn

202940.3 bn

in roublesin FX, at the Bank of Russia rate

Peerssimilar bonds of other issuers

Similar issues

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

Metalloinvest 001P-12

matures 02.2027 · AA

7.74%

Cherkizovo Group BO-002P-01

matures 03.2027 · AA

8.90%

En+Hydro O001PC-08

matures 04.2027 · AA-

9.34%

Rusbond Fertilizers 001P-01

matures 07.2031 · AA-

8.97%

En+Hydro 001PC-07

matures 06.2027 · AA-

9.02%

METALLOINVEST 001P-02

matures 09.2027 · AA

8.14%

Compare with another bond

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon10.50% a year · 12 payments/yr

Coupon, CNY6.04

Par700 CNY

Maturity04.03.2027 · 0.3 y

Issue

Listing level2

Issue size1.12 bn CNY

Lot1 units

Buying now

Order book100.04 / 100.20%spread 0.165% (≈81 bp of yield)

Cost of entry≈ 82 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, CNY4.63 as of 28.10.2026

Trades today72 · turnover 3.1 mn ₽

Yields

Current yield10.48%

Simple yield5.62%

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).