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Bond SovcmL P16 (RU000A10D4G9)
RU000A10D4G9Exchange-traded bondMOEX bondsNo quote
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Yield to maturity
18.1 %
To maturity
4 yrs 1 mo
Accrued interest
70.71 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 10/11/2030
- Offer date
- 10/21/2026
- Days to maturity
- 1,483
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 10/16/2026
- Accrued interest
- 70.71 ₽
- Yield to maturity
- 18.1 %
Notable price moves
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Questions and answers
SovcmL P16: what is the yield to maturity?
The yield to maturity on RU000A10D4G9 is 18.10 % 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 SovcmL P16 mature?
The face value is returned on 11 October 2030, which is 4 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 RU000A10D4G9 pay?
Buying one bond now, you pay the seller 70.71 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
Does RU000A10D4G9 carry a put option?
Yes, the put date is 21 October 2026. 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.
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.