Bond EXIMBANK OF RUSSIA 002P-02 (RU000A101T56)

The last trade price is 101.79 % of face value as of 26/10/2026, 15:20 MSK.

The yield to maturity on RU000A101T56 is 15.75 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

The face value is returned on 4 June 2030, which is 4 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

The coupon rate is 18.40 % a year on the face value, paid twice a year. The next coupon falls on 8 December 2026.

Buying one bond now, you pay the seller 70.58 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Yes, the put date is 11 June 2027. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

The duration of the issue is 0.58 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

If the yield rises by one percentage point the price falls by roughly 0.51 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

The security trades on level 2 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

The issuer is EXIMBANK OF RUSSIA. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

Besides this security, EXIMBANK OF RUSSIA has 5 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.