Corporate · RU000A10C5P8

PIR BO-04-001P

RU000A10C5P8

Fixed Amortisation

75.79%

yield to maturity

Price 78.06% 790 ₽ with accrued interest

Coupon 28.50% 12×/yr

Maturity 07.07.2028 term 1.7 y

Duration 0.8 y price −0.5% per +1 pp of rate

Daily turnover 1.2 mn ₽ 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 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 no rating default probability not assessed

Issuer debt on the exchange 1.64 bn ₽ 7 issues

Due within a year 2% of exchange debt, maturities and puts

Cost of debt 27.86% market 69.71%

Issuer debt maturities by year

2027227.5 mn

20281.1 bn

2029343.1 mn

FairValue score

Stress riskhigh 95/100

yield 75.8% - above the market norm+35

price 78.1% of par - the market prices repayment below par+25

price range over the month 12.0% - unstable quote+15

price over the month -7.4%+10

yield up 1660 bp over the month+10

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matures 09.2029

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Compare with another bond

Whether to swap PIR BO-04-001P for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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PIR BO-04-001P and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon28.50% a year · 12 payments/yr

Coupon, ₽23.42

Par1 000 ₽

Maturity07.07.2028 · 1.7 y

Issue

Listing level3

Issue size300.0 mn ₽

Lot1 units

Buying now

Order book77.73 / 78.06%spread 0.33% (≈39 bp of yield)

Cost of entry≈ 212 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽9.36 as of 28.10.2026

Trades today205 · turnover 1.3 mn ₽

Yields

Current yield36.51%

Simple yield39.08%

After-tax yield65.26% / 63.66% 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).