FX / eurobonds · RU000A10BLG0

Interskol BO-001P-01

RU000A10BLG0

Fixed Amortisation

17.55%

yield to maturity

Price 100.51% 80 CNY with accrued interest

Coupon 17.00% 12×/yr

Maturity 30.04.2028 term 1.5 y

Duration 0.7 y price −0.6% per +1 pp of rate

Premium over replacement bonds +1074 bp OFZ in CNY

Credit risk no rating no data

Price and premium over OFZhow the bond has traded and how much it pays over OFZ

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

Investment amount, CNY Or quantity, units Broker fee, % Purchase price, % Yield to maturity, % Premium over replacement bonds, bp

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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.

Credit quality and peersissuer credit risk and similar bonds

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange438.7 mn ₽ 2 issues

Of which in foreign currency377.3 mn ₽ 1 issue · CNY

Due within a year14%

Cost of rouble debt13.50% market 15.99%

Compare with another bond

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

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Interskol BO-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

Coupon17.00% a year · 12 payments/yr

Coupon, CNY1.11

Par79 CNY

Maturity30.04.2028 · 1.5 y

Issue

Listing level3

Issue size31.3 mn CNY

Lot1 units

Buying now

Order book100.06 / 101.13%spread 1.072% (≈152 bp of yield)

Cost of entry≈ 533 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, CNY0.74 as of 28.10.2026

Average daily turnover3.7 mn ₽

Trades today13 · turnover 122.2 k ₽

Yields

Current yield16.91%

Simple yield8.19%

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).