Corporate · RU000A10G5T6

SFO VTB RKS Olympus A1 03

RU000A10G5T6

Floater

15.77%

yield under the scenario (implied)

the bond barely trades - the yield may be out of date

Price 100.10% 1 010 ₽ with accrued interest

Coupon 17.20% the issuer sets the rate

Maturity 01.12.2035 term 9.1 y

Duration 4.6 y coupon is reset

Daily turnover 48 ₽ 30-day average

Credit risk no rating no data

Price and spread over the ratehow the bond traded and how much it pays over the base rate

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 (YTM), % Discount margin, bp

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If the margin changes: price sensitivity and stress

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bp of margin

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Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "implied" scenario - the yield is indicative.

Floating coupon

Coupon basethe issuer sets the rate

The issuer sets the coupon rate before each period; it is not tied to the key rate or RUONIA. That is why the premium over the base and the discount margin are not calculated for this issue: there is nothing to compare with. Only the current period's rate is known - it is shown below, and the yield to maturity depends on what rates the issuer sets next.

Current coupon rate17.20%

Upcoming coupon · 01.12.202624.98 ₽ (17.20%)

How the coupon is calculated. The coupon floats but the base is undefined: the rate history explains it neither by the key rate nor by RUONIA - the link is set out in the issue decision (it may be inflation, an OFZ yield for the term, or an issuer decision). Paid monthly.

Coupon scenario Flat · Implied

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

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange158.45 bn ₽ 11 issues

Due within a year0%

Cost of debt16.35% market 17.04%

Issuer debt maturities by year

203375.8 bn

203422.6 bn

203560.0 bn

Peerssimilar bonds of other issuers

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Whether to swap SFO VTB RKS Olympus A1 03 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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SFO VTB RKS Olympus A1 03 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon17.20% a year · the issuer sets the rate · 12 payments/yr

Coupon, ₽24.98

Par1 000 ₽

Maturity01.12.2035 · 9.1 y

Issue

Listing level3

Issue size40 bn ₽

Lot1 units

Buying now

Accrued interest, ₽8.95 as of 28.10.2026

Trades today0

Yields

After-tax yield13.58% / 13.25% at 15%

- with the long-term holding relief (3+ years)13.58%

Spreads and valuation

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).