Corporate · RU000A10F793

MA TB-7 class B

RU000A10F793

Floater

—

the issue has no price

mortgage pool - YTM on the planned schedule, without prepayments

Price — par 1 000

Coupon 12.50% the issuer sets the rate

Maturity 26.08.2043 term 16.8 y

Duration 16.8 y coupon is reset

Daily turnover — no data for 30 days

Credit risk no rating no data

Price and spread over the ratehow the bond traded and how much it pays over the base rate

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — the issue has no price: the exchange returned neither a last trade nor a volume-weighted price - there is nothing to calculate a yield from. The calculation below starts from 100% of par - a substituted figure, not a market price.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.

Floating coupon

Coupon basethe issuer sets the rate

The issuer sets the coupon rate before each period; it is not tied to the key rate or RUONIA. That is why the premium over the base and the discount margin are not calculated for this issue: there is nothing to compare with. Only the current period's rate is known - it is shown below, and the yield to maturity depends on what rates the issuer sets next.

Current coupon rate12.50%

How the coupon is calculated. The issuer sets the coupon rate for each period - it is not tied to a market benchmark, so future payments and the yield to maturity are unknown in advance. Paid monthly.

Coupon scenario Flat · Implied

Credit quality and peersissuer credit risk and similar bonds

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange8.52 bn ₽ 2 issues

Due within a year0%

Cost of debt15.58%

Compare with another bond

Whether to swap MA TB-7 class B for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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MA TB-7 class B and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon12.50% a year · the issuer sets the rate · 12 payments/yr

Coupon, ₽—

Par1 000 ₽

Maturity26.08.2043 · 16.8 y

Issue

Listing level3

Issue size1.01 bn ₽

Lot1 units

Buying now

Accrued interest, ₽0.6847

Trades today0

Yields

Spreads and valuation

Peer assessmenta structured deal - not compared with a corporate grade

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).