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SLAVNEFT 002P-05 (RU000A108ZH9)
RU000A108ZH9Exchange-traded bondMOEX bondsMoscow Exchange · RU000A108ZH9
99.84 %of face value−0.06 %on the day
Maturity 15/05/2034
Chart
Last bar: 27/10/2026
Coupons and maturity
- Bond type
- Exchange-traded
- Face currency
- RUB
- Maturity
- 15/05/2034
- Offer date
- 24/06/2027
- Days to maturity
- 2,756
- Coupon frequency
- Monthly
- Coupon type
- Fixed
- Next coupon
- 23/11/2026
Notable price moves
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About
SLAVNEFT
- 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
- RU000A108ZH9
On October 27, 2026 the bond SLAVNEFT 002P-05 (RU000A108ZH9) trades at 99.84 % of its face value (1,000 RUB), −0.06 % on the day. The yield to maturity is 16.57 % a year; the median across exchange-traded bonds in the same currency is 17.34 %. The next coupon payment is due on November 23, 2026. It matures on May 15, 2034, in 7.5 years. The put date is June 24, 2027.
Questions and answers
How much does SLAVNEFT 002P-05 (RU000A108ZH9) cost?
The last trade price is 99.84 % of face value as of 27/10/2026, 23:50 MSK.
SLAVNEFT 002P-05: what is the yield to maturity?
The yield to maturity on RU000A108ZH9 is 16.57 % 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 SLAVNEFT 002P-05 mature?
The face value is returned on 15 May 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 RU000A108ZH9 pay?
Buying one bond now, you pay the seller 1.69 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
Does RU000A108ZH9 carry a put option?
Yes, the put date is 24 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.
SLAVNEFT 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.
SLAVNEFT 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 RU000A108ZH9?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A108ZH9?
The issuer is SLAVNEFT. 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 RU000A108ZH9 have?
Besides this security, SLAVNEFT 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.