Bond MA RTB-1
BondRU000A10EXM7
Bond MA RTB-1 last trade price 100.01% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.01.2062, term to maturity: 12855 days.
Online Data
Last Trade Yield
16.39 %
Z-Spread based on Last Trade Price
1.8
Key Parameters
Maturity Date
01.25.2062
Offer Date
05.11.2027
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
15.3 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EXM7
Security code
RU000A10EXM7
Date of listing
04.29.2026
Maturity date
01.25.2062
Coupon date
11.25.2026
Issue Size
8,365,600
Face value
947.5
Face value currency
RUB
Coupon value, in face value currency
12.31
Trade settle date
11.17.2026
Face value for settledate
947.5
Accrued interest for settledate, in settlement currency
9.13
Last Transaction Price of Previous Trading Day, percent of face value
100.01
Yield based on Weighted Average Price of Previous Trading Day
21.43%
Additional Parameters
Trading start date on Moscow Exchange
04.29.2026
List level
3
Number of placed securities in issue
8,365,600
Days to redemption
12,855
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
неконвертируемые процентные бездокументарные облигации с ипотечным покрытием класса "А"
Full name
MA RTB-1
Short name
MA RTB-1
State registration number
4-01-00977-R
Date of state registration of the security
04.17.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
"MA RTB-1" LLC
Taxpayer ID
9703181501
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait