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Bond Rosagroleasing 001P-04 (RU000A107DM8)

RU000A107DM8

Moscow Exchange · RU000A107DM8

Rosagroleasing 001P-04

99.26 %of face value+0.49 %on the day

Last trade 23/10/2026, 23:50 MSK · delay 15 min

Maturity 07/12/2028 · fixed coupon

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Last bar: 23/10/2026

Coupons and maturity

Bond type: Corporate
Face currency: RUB
Maturity: 07/12/2028
Days to maturity: 773
Coupon frequency: Semi-annual
Coupon type: Fixed
Next coupon: 10/12/2026

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About

Rosagroleasing

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Corporate bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A107DM8

On October 23, 2026 the bond Rosagroleasing 001P-04 (RU000A107DM8) trades at 99.26 % of its face value (1,000 RUB). The yield to maturity is 16.96 % a year; the median across corporate bonds in the same currency is 16.46 %. The coupon is 16.50 % a year, paid twice a year; the next payment is due on December 10, 2026. It matures on December 7, 2028, in 2.1 years. The duration is 1.8 years. If the yield rises by one percentage point, the price falls by about 1.5 %.

What matters here

Fixed coupon of 16.5 % per annum, paid 2 times a year.
The next coupon is due on 10 December 2026; accrued interest today is 62.38 ₽ per bond.
Redemption on 7 December 2028, 773 days away.
Yield to maturity is 16.96 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
Rosagroleasing has 7 more outstanding bonds.
The issue has a duration of 1.77 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 1.51 %, and it rises by about the same if the yield falls.

Questions and answers

How much does Rosagroleasing 001P-04 (RU000A107DM8) cost?

The last trade price is 99.26 % of face value as of 23/10/2026, 23:50 MSK.

Rosagroleasing 001P-04: what is the yield to maturity?

The yield to maturity on RU000A107DM8 is 16.96 % 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.

What matters here

Fixed coupon of 16.5 % per annum, paid 2 times a year.
The next coupon is due on 10 December 2026; accrued interest today is 62.38 ₽ per bond.
Redemption on 7 December 2028, 773 days away.
Yield to maturity is 16.96 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
Rosagroleasing has 7 more outstanding bonds.
The issue has a duration of 1.77 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 1.51 %, and it rises by about the same if the yield falls.

When does Rosagroleasing 001P-04 mature?

The face value is returned on 7 December 2028, which is 2 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

Rosagroleasing 001P-04: what is the coupon and when is the next payment?

The coupon rate is 16.50 % a year on the face value, paid twice a year. The next coupon falls on 10 December 2026.

How much accrued interest will a buyer of RU000A107DM8 pay?

Buying one bond now, you pay the seller 62.38 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Rosagroleasing 001P-04: what is the face value?

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.

Rosagroleasing 001P-04: what is the duration?

The duration of the issue is 1.77 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.

How will the price of RU000A107DM8 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 1.51 %, 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.

Rosagroleasing 001P-04: what is the listing level?

The security trades on level 3 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A107DM8?

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

Who issued RU000A107DM8?

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

What other issues does the issuer of RU000A107DM8 have?

Besides this security, Rosagroleasing has 7 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.

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Corporate bonds

A corporate bond is issued by a company to raise money directly from investors rather than through a bank loan. The bondholder is a creditor, not a co-owner: they take no share of profit and cast no vote at the shareholders' meeting, but their claims rank ahead of shareholders' if the issuer runs into difficulty.

The yield on a corporate issue is the yield on government paper of the same maturity plus a credit spread — the premium for that particular issuer's risk. The weaker the credit quality, the wider the spread. The market is conventionally split into tiers: the first holds the largest companies with high ratings, the second sound but less prominent names, and the third the high-yield segment, where an elevated rate corresponds directly to an elevated chance of trouble.

Some corporate issues carry a put option — a date on which the holder may present the bond for early redemption at par. The issuer typically gains the right to reset the coupon for the following period in exchange. For the investor this means the real horizon ends at the put date rather than at the formal maturity, and yield is calculated to the put accordingly.

Subordinated issues, most often from banks, are a category of their own. In a resolution or bankruptcy their claims rank behind those of all other creditors, and in certain cases the debt can be written off in full. The higher yield on such bonds is payment for exactly that condition.

Bond Rosagroleasing 001P-04 (RU000A107DM8)

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