Corporate · RU000A10BPN7

Poliplast AO P02-BO-05

RU000A10BPN7

Fixed

66.89%

yield to maturity

Price 87.29% 878 ₽ with accrued interest

Coupon 25.50% 12×/yr

Maturity 19.05.2027 term 0.6 y

Duration 0.5 y price −0.3% per +1 pp of rate

Daily turnover 42.8 mn ₽ 30-day average

Credit risk A(RU) ACRA · 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, ₽	Principal, ₽	Total, ₽

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 A · ACRA

Default probability ≈ 0.15% per year, by issuer rating

Risk-adjusted yield 66.71% −18 bp for expected losses

Issuer debt on the exchange 49.97 bn ₽ 7 issues, plus 10 in foreign currency

Due within a year 63% of exchange debt, maturities and puts

Cost of rouble debt 21.68% market 58.52%

Issuer debt maturities by year

20261.0 bn

202735.6 bn

20286.3 bn

20297.0 bn

in roublesin FX, at the Bank of Russia rate

Issues with a put are assigned to the put date rather than to maturity.

FairValue score

Stress riskhigh 100/100

yield 66.9% - above the market norm+35

price 87.3% of par - the market prices repayment below par+15

price range over the month 9.8% - unstable quote+15

issuer's balance sheet weakened over the year: Altman Z″ -3.9+15

price over the month -5.0%+10

yield up 1053 bp over the month+10

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matures 04.2027 · A

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon25.50% a year · 12 payments/yr

Coupon, ₽20.96

Par1 000 ₽

Maturity19.05.2027 · 0.6 y

Issue

Listing level2

Issue size7.7 bn ₽

Lot1 units

Buying now

Order book87.30 / 87.32%spread 0.02% (≈4 bp of yield)

Cost of entry≈ 11 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽4.89 as of 28.10.2026

Trades today6587 · turnover 98.4 mn ₽

Yields

Current yield29.21%

Simple yield55.09%

After-tax yield56.59% / 55.04% at 15%

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).