FX / eurobonds · RU000A10CCJ1

Slavyansk ECO 001P-04

RU000A10CCJ1

Fixed

29.16%

yield to maturity

Price 81.20% 81 USD with accrued interest

Coupon 13.00% 12×/yr

Maturity 01.09.2028 term 1.8 y

Duration 1.6 y price −1.2% per +1 pp of rate

Daily turnover 1.0 mn ₽ 30-day average

Credit risk BBB NCR · moderate

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, 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.

Credit quality and peersissuer credit risk and similar bonds

Similar issues

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

DFF ZO28

matures 02.2028 · BBB+

26.13%

Credit risk

Moderate

issuer rating BBB · NCR

Default probability≈ 0.50% a year

Risk-adjusted yield28.72% −44 bp

Issuer debt on the exchange1.16 bn ₽ 2 issues

Of which in foreign currency805.3 mn ₽ 1 issue · USD

Due within a year0%

Cost of rouble debt20.00%

Compare with another bond

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

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Slavyansk ECO 001P-04 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon13.00% a year · 12 payments/yr

Coupon, USD1.10

Par100 USD

Maturity01.09.2028 · 1.8 y

Issue

Listing level3

Issue size10.0 mn USD

Lot1 units

Buying now

Order book80.01 / 81.20%spread 1.189% (≈73 bp of yield)

Cost of entry≈ 737 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, USD0.2839 as of 28.10.2026

Trades today111 · turnover 2.0 mn ₽

Yields

Current yield16.01%

Simple yield28.39%

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).