Corporate · RU000A10FJ08
PROGRESS B0-01
RU000A10FJ08
34.58%
yield to maturity
Price
85.00%
853 ₽ with accrued interest
Coupon
24.00%
12×/yr
Maturity
31.05.2031
term 4.6 y
Duration
2.6 y
price −1.9% per +1 pp of rate
Daily turnover
15.4 k ₽
30-day average
Credit risk
BB-
NCR · 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, 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.
A bond or a deposit?
This bond
34.6%
the rate is fixed for 4.6 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 21.5 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, but with 3+ years of holding the gain to par is exempt (long-term holding relief) — see the “After-tax yield” row in the bond parameters (≈ 29.7%). 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 BB- · NCR
Default probability≈ 5.50% a year
Risk-adjusted yield29.57% −501 bp
Issuer debt on the exchange300.3 mn ₽ 2 issues
Due within a year0%
Cost of debt24.83% market 37.62%
FairValue score
Stress riskhigh 75/100
yield 34.6% - above the market norm+25
price 85.0% of par - the market prices repayment below par+15
price range over the month 13.2% - unstable quote+15
price over the month -7.4%+10
yield up 431 bp over the month+10
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon24.00% a year · 12 payments/yr
Coupon, ₽19.73
Par1 000 ₽
Maturity31.05.2031 · 4.6 y
Issue
Listing level3
Issue size50.3 mn ₽
Lot1 units
Buying now
Order book81.60 / 85.00% no market: the sides are 3.4% of par apart
Accrued interest, ₽2.63 as of 28.10.2026
Trades today3 · turnover 8.9 k ₽
Yields
Current yield28.24%
Simple yield31.99%
After-tax yield29.73% / 28.99% at 15%
- with the long-term holding relief (3+ years)30.04%
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).