АйДи Коллект 04

RU000A106XT3

Data on this page is shown in Russian.

Price

RUB 1,000.40

Yield

22.8%

Maturity

09.09.2026

Coupon

Fixed

Coupon details

Amount

13.56

Accrued interest

13.11

Payments per year

12

Next coupon

09.09.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

No

Qualified investors

Yes

Issuer credit rating

—

Based on AI web search, not confirmed by an agency

AI signals

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AI analysis

Облигация АйДи Коллект 04 (RU000A106XT3) погашается 09.09.2026 - осталось около 8 дней. Доходность к погашению 22.78% формирует спред +5.69 п.п. над ключевой ставкой ЦБ 17.09%. При номинальной цене 100.04% и минимальном дисконте (~0.04%) основной доход складывается из купона. Рейтинг BBB- от Эксперт РА указывает на инвестиционный уровень, но финансовые показатели эмитента (выручка/прибыль = 1) недоступны для полноценного анализа. Статус бумаги 'только для квалифицированных инвесторов' ограничивает ликвидность и доступность. При такой короткой дюрации процентный риск минимален, однако высокий спред к ставке требует осторожности - рынок закладывает определённые кредитные опасения. Бумага не субординированная, амортизации нет. Итоговая оценка: приемлемый вариант для краткосрочного размещения при акцепте кредитного риска эмитента.

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 99,04099 pcs
You get backRUB 99,161
Net incomeRUB 121
MonthlyRUB 1,342
Annual yield 12.3%To maturity 0.0 yrs

FAQ

What is the yield to maturity of RU000A106XT3?

The yield to maturity (YTM) of the АйДи Коллект 04 bond is 22.8%.

When is the next coupon on RU000A106XT3?

The next coupon payment on the АйДи Коллект 04 bond is on 09.09.2026.

When does the RU000A106XT3 bond mature?

The АйДи Коллект 04 bond has already matured (09.09.2026).

Algorithm

How BondScan works

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

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1

Quick screening

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

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2

Deep analysis

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

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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.

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