Corporate · RU000A10D4S4
PET PLAST 001P-01
RU000A10D4S4
30.67%
yield to maturity
Price
98.73%
996 ₽ with accrued interest
Coupon
26.00%
12×/yr
Maturity
05.10.2028
term 1.9 y
Duration
1.2 y
price −0.9% per +1 pp of rate
Daily turnover
789.1 k ₽
30-day average
Credit risk
B
Expert RA · high
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.
A bond or a deposit?
This bond
30.7%
the rate is fixed for 1.9 y
Deposit
13.1%
top-10 banks, decade 2 of October 2026
Liquidity fund
13.6%
floats with the CBR key rate
The yield is 17.6 pp above the deposit rate, and that difference is payment for the issuer's credit risk: a deposit is insured by the DIA (up to 1.4m ₽), a liquidity fund invests in short risk-free instruments, and a bond can default. The issue's credit assessment is in the credit risk traffic light above.
A pre-tax comparison. Bond coupons are taxed at 13% personal income tax — see the “After-tax yield” row in the bond parameters (≈ 26.2%). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk
High
issuer rating B · Expert RA
Default probability≈ 11% a year
Risk-adjusted yield20.39% −1028 bp
Issuer debt on the exchange315.0 mn ₽ 2 issues
Due within a year0%
Cost of debt26.00% market 31.60%
FairValue score
Attractiveness score39/100
How the score is built
Cheap vs norm
79
weight 15%
Cheap vs group
no signal
—
weight 15%
Safety buffer
no signal
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weight 25%
Liquidity
26
weight 25%
Credit quality
2
weight 20%
Peerssimilar bonds of other issuers
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matures 06.2028 · B
28.34%
Segezha Group 003P-06R
matures 01.2028 · B
28.90%
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon26.00% a year · 12 payments/yr
Coupon, ₽21.37
Par1 000 ₽
Maturity05.10.2028 · 1.9 y
Issue
Listing level3
Issue size165.0 mn ₽
Lot1 units
Buying now
Order book98.27 / 98.70%spread 0.43% (≈35 bp of yield)
Cost of entry≈ 218 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽8.54 as of 28.10.2026
Trades today100 · turnover 402.2 k ₽
Yields
Current yield26.33%
Simple yield20.68%
After-tax yield26.17% / 25.49% 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).