Corporate · RU000A10DBH5

VOSTOK-OIL BO-01

RU000A10DBH5

Fixed Past technical default

47.46%

yield to maturity

Price 83.14% 834 ₽ with accrued interest

Coupon 27.00% 12×/yr

Maturity 14.10.2028 term 2.0 y

Duration 1.5 y price −1.0% per +1 pp of rate

Daily turnover 342.7 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.

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

Credit risk

High

issuer rating B- · Expert RA

Default probability≈ 15% a year

Risk-adjusted yield32.20% −1526 bp

Issuer debt on the exchange237.4 mn ₽ 2 issues

Due within a year0%

Cost of debt26.58% market 42.08%

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 riskhigh 95/100

yield 47.5% - above the market norm+35

price over the month -10.2%+20

price 83.1% of par - the market prices repayment below par+15

price range over the month 22.6% - unstable quote+15

yield up 1172 bp over the month+10

Peerssimilar bonds of other issuers

Similar issues

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matures 01.2029 · B

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matures 06.2028 · B

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Compare with another bond

Whether to swap VOSTOK-OIL BO-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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VOSTOK-OIL BO-01 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon27.00% a year · 12 payments/yr

Coupon, ₽22.19

Par1 000 ₽

Maturity14.10.2028 · 2.0 y

Issue

Listing level3

Issue size137.4 mn ₽

Lot1 units

Buying now

Order book77.70 / 83.09% no market: the sides are 5.4% of par apart

Accrued interest, ₽2.21 as of 28.10.2026

Trades today17 · turnover 22.2 k ₽

Yields

Current yield32.48%

Simple yield42.68%

After-tax yield40.68% / 39.66% 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).