FX / eurobonds · RU000A10DE54

Lid Capital 001P-01

RU000A10DE54

Fixed

20.60%

yield to maturity

Price 90.90% 92 USD with accrued interest

Coupon 13.50% 12×/yr

Maturity 17.11.2028 term 2.1 y

Duration 1.8 y price −1.5% per +1 pp of rate

Premium over replacement bonds +1357 bp replacement sovereigns in USD

Credit risk A-(RU) ACRA · low

Price and premium over OFZhow the bond has traded and how much it pays over OFZ

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

Investment amount, USD Or quantity, units Broker fee, % Purchase price, % Yield to maturity, % Premium over replacement bonds, bp

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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, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments.

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

Credit risk

Low

issuer rating A- · ACRA

Default probability≈ 0.25% a year

Issuer debt on the exchange1.48 bn ₽ 2 issues

Of which in foreign currency1.48 bn ₽ 2 issues · USD

Due within a year0%

Risk-adjusted yield

20.39%

without the adjustment — 20.60%: expected default losses reduce the yield by 21 bp (1 bp = 0.01 pp)

The probability of default is 0.25% a year: the historical average for this rating. In a default, holders recover 30% of face value on average.

What the spread over replacement bonds is made of

Expected loss 21 bp Exit cost 22 bp Risk premium 1314 bp

Peerssimilar bonds of other issuers

Compare with another bond

Whether to swap Lid Capital 001P-01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Lid Capital 001P-01 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon13.50% a year · 12 payments/yr

Coupon, USD1.11

Par100 USD

Maturity17.11.2028 · 2.1 y

Issue

Listing level3

Issue size6.7 mn USD

Lot1 units

Buying now

Order book90.10 / 90.86%spread 0.758% (≈43 bp of yield)

Cost of entry≈ 419 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, USD1.07 as of 28.10.2026

Average daily turnover732.0 k ₽

Trades today25 · turnover 491.0 k ₽

Yields

Current yield14.85%

Simple yield19.49%

Spreads and valuation

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).