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Moscow Exchange · RU000A10G072
Maturity 09/08/2031 · fixed coupon
On October 26, 2026 the bond Tatneftekhim 001-P-03 (RU000A10G072) trades at 99.99 % of its face value (1,000 RUB). The yield to maturity is 22.32 % a year; the median across exchange-traded bonds in the same currency is 17.49 %. The coupon is 20.50 % a year, paid 60 times a year; the next payment is due on November 3, 2026. It matures on August 9, 2031, in 4.8 years. The put date is September 2, 2027.
The last trade price is 99.99 % of face value as of 26/10/2026, 19:18 MSK.
The yield to maturity on RU000A10G072 is 22.32 % 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 9 August 2031, which is 5 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 20.50 % a year on the face value, paid 60 times a year. The next coupon falls on 3 November 2026.
Buying one bond now, you pay the seller 29.77 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
Yes, the put date is 2 September 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 issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
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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.