Ростелеком 001P-05R

RU000A100881

Data on this page is shown in Russian.

Price

RUB 992.20

Yield

15.1%

Maturity

21.03.2029

Coupon

Fixed

Coupon details

Amount

69.81

Accrued interest

10.36

Payments per year

2

Next coupon

23.09.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

No

Qualified investors

No

Issuer credit rating

smart-lab: AAA

Based on AI web search, not confirmed by an agency

About the issuer

Компания сохраняет лидерские позиции на рынке широкополосного доступа (ШПД) для физических лиц и в корпоративном сегменте, демонстрируя сильный операционный профиль и стабильное раскрытие информации.

AI signals

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AI analysis

Доходность и риск

Спред доходности к ключевой ставке ЦБ РФ составляет 1.08% (15.08% - 14.00%). Это умеренная премия, не сигнализирующая о перегрузке кредитного риска. Цена 99.00% формирует дисконт в 1.00% к номиналу. Эффективный горизонт дюрации фиксируется на дате колл-опциона (2027-09-27), что снижает процентную чувствительность при текущей ставке.

Кредитный профиль эмитента

Финансовые показатели говорят о стабильности: прибыль составляет 6,8 млрд, выручка достигает 18,3 млрд, EBITDA зафиксирована на уровне 38. Операционный риск-профиль оценивается как сильный. Отсутствие прямого рейтинга компенсируется надежной базой метрик и лидерскими позициями в сегментах ШПД и корпоративного рынка.

Оценка и рекомендация

Бумага не субординирована, доступна инвесторам без статуса квалифицированного. Комбинация дисконта, адекватного спреда и устойчивых финансов формирует привлекательный профиль.

  • Процентный риск: умеренный (эффективная дюрация до сентября 2027 г.).
  • Кредитный риск: невысокий (спред +1.08% к ставке, стабильные метрики).
  • Доступность: нет ограничений по статусу инвестора. Итог: рекомендую buy.
This analysis is generated by artificial intelligence and is not individual investment advice. Consult a licensed financial advisor before making an investment decision. Past results do not guarantee future returns.

What if?

future payout forecast
₽
RUB 10,000RUB 10,000,000
InvestedRUB 99,220100 pcs
You get backRUB 133,815
Net incomeRUB 34,595
MonthlyRUB 1,164
Annual yield 14.4%To maturity 2.4 yrs

FAQ

What is the yield to maturity of RU000A100881?

The yield to maturity (YTM) of the Ростелеком 001P-05R bond is 15.1%.

When is the next coupon on RU000A100881?

The next coupon payment on the Ростелеком 001P-05R bond is on 23.09.2026.

When does the RU000A100881 bond mature?

The maturity date of the Ростелеком 001P-05R bond is 21.03.2029.

What is the credit rating of the issuer of the RU000A100881 bond?

smart-lab: AAA (based on AI web search, not confirmed by a rating agency).

Algorithm

How BondScan works

Three stages: from hundreds of securities to a top 100 of reliable options in minutes.

🧹
1

Quick screening

We instantly remove securities with low liquidity, opaque terms and yield below the key rate.

⚖️
2

Deep analysis

The neural network compares the remaining securities: the issuer's financial health, credit quality and the yield-to-risk ratio.

🏆
3

Ranking

The best candidates are scored on three axes: reliability, yield, recommendation. The result is a ready top 100.

Performance

Proven effectiveness of the BondScan algorithm

Yield comparison: BondScan Top 100 vs the Moscow Exchange bond index (RGBITR)

BondScan Top 100
RGBITR (Moscow Exchange)
0%5%10%15%20%Jul 25OctJan 26AprJul 26+16.83%+10.1%+6.7pp
16.83%
Top 100 yield to maturity
+10.1%
RGBITR over the year (actual data)

The BondScan Top 100 offers a yield to maturity of 16.83%, which is 6.7 pp above the Moscow Exchange index (RGBITR, +10.1% over the year). The algorithm filters out hidden subordination risks and picks securities with the highest risk-adjusted premium to the key rate.

Problem

What does an investor face?

Information noise and Excel sheets

Hundreds of issues are traded on the market. To find worthwhile options you have to spend hours collecting data from different screeners, double-checking credit ratings by hand and merging everything into spreadsheets.

High coupon ≠ safety

Abnormally high yield often masks weak company finances or the status of a subordinated bond. A single default can wipe out a whole year of profit.

No time for deep analysis

Hundreds of securities on the market, each with its own financial health, ratings and payment schedules. Only an analyst can sort it out by hand.

Economics

Calculate the payback of BondScan for your capital

AI analysis of securities raises portfolio yield by 6.7 pp on average.

$11,765
Portfolio size
$1,176$58,824
$788
Additional income per year
thanks to AI analysis
$118
Annual subscription cost
≈ 1.0% of the portfolio
×6.7
Payback: extra income
exceeds the subscription 6.7 times

The subscription costs less than 1.0% of the portfolio. The extra income from BondScan ($788) exceeds the subscription by 6.7 times. BondScan pays for itself in the first month.

Full analysis on BondScan →