FX / eurobonds · RU000A10B4F3

AgroZernoYugUSD 001P-01

RU000A10B4F3

Fixed Put 03.27

82.60%

yield to worst (YTW)

Price 83.57% 8 USD with accrued interest

Coupon 15.00% 12×/yr

Put/call 24.03.2027 1.4 y to maturity

Duration 0.4 y price −0.2% per +1 pp of rate

Daily turnover 232.4 k ₽ 30-day average

Credit risk no rating no data

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 calculation runs to the put (24.03.2027) - redemption at par on the put date; coupons after the put have not been announced yet. The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).

Cash flows

Date	Coupon, USD	Principal, USD	Total, USD

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 09.04.2027 have not been announced and are shown at the current rate as a forecast.

Credit quality and peersissuer credit risk and similar bonds

Similar issues

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

TMK ZO-2027

matures 02.2027

20.80%

Republic of Belarus 28/02/30

matures 02.2030

16.81%

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange161.1 mn ₽ the only issue

Of which in foreign currency161.1 mn ₽ 1 issue · USD

Compare with another bond

Whether to swap AgroZernoYugUSD 001P-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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AgroZernoYugUSD 001P-01 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 · 12 payments/yr

Coupon, USD0.12

Par10 USD

Maturity03.04.2028 · 1.4 y

Put/call24.03.2027

Issue

Listing level3

Issue size2.0 mn USD

Lot1 units

Buying now

Order book83.52 / 83.57%spread 0.05% (≈13 bp of yield)

Cost of entry≈ 30 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, USD0.068 as of 28.10.2026

Trades today29 · turnover 64.5 k ₽

Yields

Current yield17.95%

Simple yield65.80%

Yield to maturity if the 15.00% rate holds33.23%

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).