Corporate · RU000A10DPT0

ReinnolC 001P-04

RU000A10DPT0

Fixed Amortisation

58.65%

yield to maturity

Price 66.50% 701 ₽ with accrued interest

Coupon 24.00% 4×/yr

Maturity 28.11.2030 term 4.1 y

Duration 1.6 y price −1.0% per +1 pp of rate

Daily turnover 403.1 k ₽ 30-day average

Credit risk BB- 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 BB- · Expert RA

Default probability ≈ 5.50% per year, by issuer rating

Risk-adjusted yield 53.09% −556 bp for expected losses

Issuer debt on the exchange 399.6 mn ₽ 4 issues

Due within a year 10% of exchange debt, maturities and puts

Cost of debt 23.33% market 54.37%

Issuer debt maturities by year

202640.0 mn

2027—

2028—

2029—

2030288.1 mn

203171.5 mn

FairValue score

Stress riskhigh 95/100

yield 58.6% - above the market norm+35

price 66.5% of par - the market prices repayment below par+25

price range over the month 16.5% - unstable quote+15

price over the month -4.2%+10

yield up 467 bp over the month+10

Peerssimilar bonds of other issuers

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Compare with another bond

Whether to swap ReinnolC 001P-04 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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ReinnolC 001P-04 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon24.00% a year · 4 payments/yr

Coupon, ₽59.84

Par1 000 ₽

Maturity28.11.2030 · 4.1 y

Issue

Listing level3

Issue size250.0 mn ₽

Lot1 units

Buying now

Order book66.50 / 66.96%spread 0.46% (≈29 bp of yield)

Cost of entry≈ 345 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽36.16 as of 28.10.2026

Trades today43 · turnover 130.6 k ₽

Yields

Current yield36.09%

Simple yield33.39%

After-tax yield51.05% / 49.89% at 15%

- with the long-term holding relief (3+ years)52.10%

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).