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EXIMBANK OF RUSSIA 002P-05 (RU000A108ZT4)

RU000A108ZT4

Moscow Exchange · RU000A108ZT4

EXIMBANK OF RUSSIA 002P-05

100.53 %of face value−0.06 %on the day

Last trade 26/10/2026, 21:49 MSK · delay 15 min

Maturity 05/07/2034

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Last bar: 26/10/2026

Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 05/07/2034
Offer date: 19/07/2027
Days to maturity: 2,809
Coupon frequency: Quarterly
Coupon type: Fixed
Next coupon: 13/01/2027

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About

EXIMBANK OF RUSSIA

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A108ZT4

On October 26, 2026 the bond EXIMBANK OF RUSSIA 002P-05 (RU000A108ZT4) trades at 100.53 % of its face value (1,000 RUB), −0.06 % on the day. The yield to maturity is 15.61 % a year; the median across exchange-traded bonds in the same currency is 17.49 %. The next coupon payment is due on January 13, 2027. It matures on July 5, 2034, in 7.7 years. The put date is July 19, 2027.

What matters here

The next coupon is due on 13 January 2027; accrued interest today is 5.66 ₽ per bond.
Redemption on 5 July 2034, 2,809 days away.
Yield to maturity is 15.61 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
EXIMBANK OF RUSSIA has 5 more outstanding bonds.
A put date falls on 19 July 2027, 266 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.

Questions and answers

How much does EXIMBANK OF RUSSIA 002P-05 (RU000A108ZT4) cost?

The last trade price is 100.53 % of face value as of 26/10/2026, 21:49 MSK.

EXIMBANK OF RUSSIA 002P-05: what is the yield to maturity?

The yield to maturity on RU000A108ZT4 is 15.61 % 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

The next coupon is due on 13 January 2027; accrued interest today is 5.66 ₽ per bond.
Redemption on 5 July 2034, 2,809 days away.
Yield to maturity is 15.61 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
EXIMBANK OF RUSSIA has 5 more outstanding bonds.
A put date falls on 19 July 2027, 266 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.

When does EXIMBANK OF RUSSIA 002P-05 mature?

The face value is returned on 5 July 2034, which is 8 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

How much accrued interest will a buyer of RU000A108ZT4 pay?

Buying one bond now, you pay the seller 5.66 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Does RU000A108ZT4 carry a put option?

Yes, the put date is 19 July 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.

EXIMBANK OF RUSSIA 002P-05: 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.

EXIMBANK OF RUSSIA 002P-05: 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 RU000A108ZT4?

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

Who issued RU000A108ZT4?

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.

What other issues does the issuer of RU000A108ZT4 have?

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.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

EXIMBANK OF RUSSIA 002P-05 (RU000A108ZT4)

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Coupons and maturity

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