Corporate · RU000A10C2J8
MTS 001P-26
RU000A10C2J8
15.51%
yield to maturity
the bond barely trades - the yield may be out of date
Price
100.00%
1 041 ₽ with accrued interest
Coupon
15.00%
2×/yr
Maturity
17.07.2028
term 1.7 y
Duration
1.5 y
price −1.3% per +1 pp of rate
Daily turnover
—
no data for 30 days
Credit risk
AAA(RU)
ACRA · low
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
The issue has never traded — the price in the field below is an unexecuted quote, so the income calculated from it is for reference only. Enter the price at which you are ready to buy.
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If rates change: duration, convexity, stress
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Stress on the rate
bp yield
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, ₽ | Principal, ₽ | Total, ₽ |
|---|
Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.
Issuer credit qualityrating, financials and the issuer's debt
Credit risk
Low
issuer rating AAA · default probability ≈ 0.02%/yr
Altman Z″ -1.05 · Distress
issuer balance sheet · RAS 2025
-0.2
21
-0.3
22
-0.6
23
-1.2
24
-1.1
25
From 2022 to 2025 the Z″ fell by 0.71 - the accounts are deteriorating before the rating reflects it
Interest coverage0.6×
Liabilities to equity11.1×
Return on sales21.9%
Figures are from the issuer's RAS statements for 2025.
Conclusion: Balance-sheet metrics (Altman Z″) are weaker than the credit rating: the issuer's accounts disagree with the agency's view.
Group, IFRS
| 2025, actual | 2026, forecast | |
|---|---|---|
| Revenue | 807 | 872 |
| EBITDA | 280 | 262 |
| Net profit | 38.6 | 77.4 |
| Net debt / EBITDA | — | 2.8× |
RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the MTSS share page
RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.
The issuer's debt outstanding
Circulating786.5 bn ₽ 27 issues
Due within a year32%
Cost of debt14.67% market 15.07%
Issuer debt maturities by year
202620.0 bn
2027279.0 bn
2028197.5 bn
2029290.0 bn
Issues with a put are assigned to the put date rather than to maturity.
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon15.00% a year · 2 payments/yr
Coupon, ₽74.79
Par1 000 ₽
Maturity17.07.2028 · 1.7 y
Issue
Listing level1
Issue size85 bn ₽
Lot1 units
Buying now
Accrued interest, ₽41.09 as of 28.10.2026
Trades today0
Yields
Current yield15.00%
Simple yield14.41%
After-tax yield13.06% / 12.69% at 15%
Spreads and valuation
Spreadsnot shown
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).