Corporate · RU000A10CLZ8

L-Start BO-01

RU000A10CLZ8

Fixed Amortisation Past technical default
—
the yield is not a market one
Price 35.99% 410 ₽ with accrued interest
Coupon 30.00% 4×/yr
Maturity 24.08.2029 term 2.8 y
Duration 1.2 y not calculated
Daily turnover 894.0 k ₽ 30-day average
Credit risk B NCR · high
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
The yield on this bond is not a market one — the price is not a market one (a deep discount/distress or a stale quote). The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Effective YTM under the MOEX convention (ACT/365).
Cash flows
DateCoupon, ₽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?
High
issuer rating B · NCR
Default probability≈ 11% a year
Issuer debt on the exchange1.31 bn ₽ 5 issues
Due within a year0%
Cost of debt?30.03% market 82.68%
The issuer has had a technical default - a payment was late and was made afterwards. MOEX applies this flag to every issue of such an issuer, so it refers to its payment discipline rather than to this particular bond. Formally the issue is outstanding; look at the issuer's overall debt burden.
FairValue score
Stress risk?elevated 60/100
price 36.0% of par - the market prices repayment below par+25
price over the month -25.0%+20
price range over the month 21.1% - unstable quote+15
Peerssimilar bonds of other issuers
Similar issues
Other issuers' bonds with a fixed coupon, close in maturity and rating
Segezha Group 003P-06R
matures 01.2028 · B
28.90%
Segezha Group 003P-08R
matures 06.2028 · B
28.34%
Compare with another bond
Whether to swap L-Start BO-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity
→
Find similar ones on the market map
L-Start BO-01 and peers: yield × term
→
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon30.00% a year · 4 payments/yr
Coupon, ₽74.79
Par1 000 ₽
Maturity24.08.2029 · 2.8 y
Issue
Listing level3
Issue size?500.0 mn ₽
Lot1 units
Buying now
Order book?35.64 / 36.45%spread 0.81% (≈68 bp of yield)
Cost of entry?≈ 1 124 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽?50.13 as of 28.10.2026
Trades today115 · turnover 244.5 k ₽
Yields
Spreads and valuation
Spreads?not 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).

FairValue is an information and analytics service of FairValue LLC (Kyrgyz Republic, registration number 334560-3301-ООО, TIN 02909202610352). Publicly available materials, quotes, ratings, model estimates and model strategies are intended for your own review and are not individual investment advice, a representation that an instrument is suitable for you, or a guarantee of returns. They do not constitute an offer to carry out a financial transaction on behalf of the Administration.

The AI assistant may take into account the portfolio details you enter. Its answers are generated automatically, may contain errors and do not replace a professional assessment of your circumstances or an independent verification of the data. Historical results, forecasts and backtests do not guarantee future results; quotes may be delayed. Transactions in financial instruments and digital assets involve the risk of partial or total loss of funds. You make investment decisions on your own. These warnings do not exclude the Administration's liability in the cases provided for by mandatory provisions of law.

The main server is located in Moscow. When you use the AI and email features, data may be transferred to external providers in China, the United States and, when switched to the backup, in France; other routes are disclosed in the Policy. The laws of the Kyrgyz Republic apply, as do mandatory provisions of the laws of the Russian Federation in the cases they provide for. See the Privacy Policy, Cookie Policy and User Agreement. Contact: info@fv.market.