Самарская область 35015

RU000A1020L5

Data on this page is shown in Russian.

Price

RUB 200.04

Yield

—

Maturity

04.08.2026

Coupon

Fixed

Coupon details

Amount

—

Accrued interest

2.86

Payments per year

4

Next coupon

—

Bond details

Face value

RUB 200.00

Currency

—

Subordinated

No

Amortization

Yes

Qualified investors

No

Issuer credit rating

—

Based on AI web search, not confirmed by an agency

AI signals

AI analysis

Облигация Самарская область 35015 (RU000A1020L5) - региональный долг субъекта РФ с рейтингом АКРА AA / RU, что указывает на высокую кредитоспособность и низкий риск дефолта. Субординированности нет, амортизация погашения присутствует (снижает риск концентрации выплаты в один день), бумага доступна неквалифицированным инвесторам. Доходность к погашению 15.61% при ключевой ставке ЦБ 14% дает спред всего 1.61 п.п. - это скромная премия за риск, типичная для качественного регионального займа, а не сигнал проблем. Учитывая дату погашения 04.08.2026 (срок до оферты/погашения минимальный), процентный риск и чувствительность к ставке практически отсутствуют, переоценка от движения ставки незначима. Кредитный риск низкий благодаря статусу субъекта РФ и высокому рейтингу. Итого: бумага низкорискованная, доходность умеренно превышает ставку, но свободного потенциала роста цены мало из-за близости погашения и малого спреда. Привлекательна как краткосрочная консервативная позиция.

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 99,820499 pcs
You get backRUB 99,800
Net income-RUB 20
MonthlyRUB 0
Annual yield -2.0%To maturity 0.0 yrs

FAQ

When does the RU000A1020L5 bond mature?

The Самарская область 35015 bond has already matured (04.08.2026).

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.