Corporate · RU000A10EXM7

MA RTB-1

RU000A10EXM7

Fixed Amortisation Put 05.27

16.40%

yield to worst (YTW)

the bond barely trades - the yield may be out of date

Price 100.01% 949 ₽ with accrued interest

Coupon 15.30% 12×/yr

Put/call 11.05.2027 35.3 y to maturity

Duration 0.5 y price −0.4% per +1 pp of rate

Daily turnover — no data for 30 days

Credit risk no rating no data

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to put, %

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Effective YTM under the MOEX convention (ACT/365). The calculation runs to the put (11.05.2027) - redemption at par on the put date; coupons after the put have not been announced yet. 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, 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. Coupons from 25.03.2037 have not been announced and are shown at the current rate as a forecast.

A bond or a deposit?

This bond

16.4%

the rate is fixed for 0.5 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 3.3 pp above the deposit rate. The coupon is fixed until the put date, 11.05.2027: if the Bank of Russia cuts the key rate, rates on new deposits and the liquidity fund yield will fall, while the bond's income will stay the same until then.

A pre-tax comparison. Bond coupons are taxed at 13% personal income tax — see the “After-tax yield” row in the bond parameters (≈ 14.1%). Deposit interest is taxed above a tax-free allowance; a liquidity fund qualifies for the long-term holding relief after 3 years.

Credit quality and peersissuer credit risk and similar bonds

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange7.93 bn ₽ the only issue

Compare with another bond

Whether to swap MA RTB-1 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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MA RTB-1 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon15.30% a year · 12 payments/yr

Coupon, ₽12.31

Par948 ₽

Maturity25.01.2062 · 35.3 y

Put/call11.05.2027

Issue

Listing level3

Issue size7.93 bn ₽

Lot1 units

Buying now

Order book98.00 / 100.01%spread 2.01% (≈401 bp of yield)

Cost of entry≈ 1 015 ₽ per 100,000 ₽ · quote 27.10 18:45

Accrued interest, ₽1.19 as of 28.10.2026

Trades today0

Yields

Current yield15.30%

Simple yield14.84%

Yield to maturity if the 15.30% rate holds16.42%

After-tax yield14.10% / 13.75% at 15%

Spreads and valuation

Spreadsnot shown

Peer assessmenta structured deal - not compared with a corporate grade

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).