Магаданская область ГО2022

RU000A105NT6

Data on this page is shown in Russian.

Price

RUB 384.76

Yield

15.9%

Maturity

17.12.2027

Coupon

Fixed

Coupon details

Amount

18.52

Accrued interest

3.72

Payments per year

4

Next coupon

18.09.2026

Bond details

Face value

RUB 400.00

Currency

rub

Subordinated

No

Amortization

Yes

Qualified investors

No

Issuer credit rating

smart-lab: A-

Based on AI web search, not confirmed by an agency

About the issuer

Компания зарегистрирована в 2022 году в Магадане и осуществляет деятельность органов государственной власти, обеспечивая устойчивое развитие энергетики Дальнего Востока и реализацию государственных задач.

AI signals

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AI analysis

Доходность и спред

YTM 15,89% выше ключевой ставки ЦБ РФ (14%) на спред 1,89%. Спред умеренный, что отражает адекватную премию за риск. Дисконт к номиналу составляет 4,05% (расчёт: (100 - 95,95) / 100 * 100%) при цене 95,95%.

Процентный и кредитный риск

Погашение 17.12.2027 ограничивает процентный риск и фиксирует горизонт дюрации (колл/оферта нет). Амортизация (да) поэтапно снижает тело долга. Кредитный рейтинг эмитента не определён, однако финансовый профиль (Выручка: 360, Прибыль: 115, EBITDA: 227) и поддержка регионального бюджета формируют устойчивую базу. Основные факторы риска:

  • Региональный муниципальный статус (рейтинг not found)
  • Умеренный спред к ставке ЦБ не полностью компенсирует инфляционные ожидания
  • Отсутствие колл-опциона увеличивает чувствительность к затяжным спадам ставки

Итог

Облигация в валюте номинала (RUB) предлагает привлекательную доходность с дисконтом, усиленную амортизационным графиком. Рекомендация: 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 99,653259 pcs
You get backRUB 125,908
Net incomeRUB 26,255
MonthlyRUB 1,599
Annual yield 22.7%To maturity 1.2 yrs

FAQ

What is the yield to maturity of RU000A105NT6?

The yield to maturity (YTM) of the Магаданская область ГО2022 bond is 15.9%.

When is the next coupon on RU000A105NT6?

The next coupon payment on the Магаданская область ГО2022 bond is on 18.09.2026.

When does the RU000A105NT6 bond mature?

The maturity date of the Магаданская область ГО2022 bond is 17.12.2027.

What is the credit rating of the issuer of the RU000A105NT6 bond?

smart-lab: A- (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 →