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Bond TransFin-M 001P-04 (RU000A0ZYEB1)
RU000A0ZYEB1Exchange-traded bondMOEX bonds98.23 %of face value−0.07 %
Last trade 09/10/2026, 23:50
Chart
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Coupons and maturity
- Bond type
- Exchange-traded
- Face currency
- RUB
- Maturity
- 14/10/2027
- Offer date
- 20/04/2027
- Days to maturity
- 369
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 15/10/2026
Notable price moves
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About
TransFin-M
- 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
- RU000A0ZYEB1
Questions and answers
How much does TransFin-M 001P-04 (RU000A0ZYEB1) cost?
The last trade price is 98.23 % of face value as of 9 October 2026.
TransFin-M 001P-04: what is the yield to maturity?
The yield to maturity on RU000A0ZYEB1 is 22.66 % 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.
When does TransFin-M 001P-04 mature?
The face value is returned on 14 October 2027, which is 1 year from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
TransFin-M 001P-04: what is the coupon and when is the next payment?
The coupon rate is 18.00 % a year on the face value, paid twice a year. The next coupon falls on 15 October 2026.
How much accrued interest will a buyer of RU000A0ZYEB1 pay?
Buying one bond now, you pay the seller 88.77 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
Does RU000A0ZYEB1 carry a put option?
Yes, the put date is 20 April 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.
TransFin-M 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.
TransFin-M 001P-04: what is the duration?
The duration of the issue is 0.49 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 RU000A0ZYEB1 move if rates rise?
If the yield rises by one percentage point the price falls by roughly 0.40 %, 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.
TransFin-M 001P-04: what is the listing level?
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.
Is qualified investor status required to buy RU000A0ZYEB1?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A0ZYEB1?
The issuer is TransFin-M. 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 RU000A0ZYEB1 have?
Besides this security, TransFin-M 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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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.