FX / eurobonds · RU000A10CTH9

Poliplast AO P02-BO-11

RU000A10CTH9

Fixed

44.38%

yield to maturity

Price 80.81% 81 CNY with accrued interest

Coupon 11.45% 12×/yr

Maturity 15.09.2027 term 0.9 y

Duration 0.8 y price −0.6% per +1 pp of rate

Daily turnover 3.1 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, 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.

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

Low

issuer rating A · ACRA

Default probability≈ 0.15% a year

Risk-adjusted yield44.23% −15 bp

Issuer debt on the exchange49.97 bn ₽ 17 issues

Of which in foreign currency27.77 bn ₽ 10 issues · CNY, USD

Due within a year63%

Cost of rouble debt21.68% 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.

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Similar issues

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Whether to swap Poliplast AO P02-BO-11 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Poliplast AO P02-BO-11 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon11.45% a year · 12 payments/yr

Coupon, CNY0.94

Par100 CNY

Maturity15.09.2027 · 0.9 y

Issue

Listing level2

Issue size220.0 mn CNY

Lot1 units

Buying now

Order book80.81 / 81.70%spread 0.889% (≈106 bp of yield)

Cost of entry≈ 547 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, CNY0.2507 as of 28.10.2026

Trades today302 · turnover 3.7 mn ₽

Yields

Current yield14.17%

Simple yield40.94%

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).