Самарская область 34016

RU000A10DWW0

Data on this page is shown in Russian.

Price

RUB 1,000.40

Yield

14.9%

Maturity

15.12.2028

Coupon

Fixed

Coupon details

Amount

37.65

Accrued interest

13.24

Payments per year

4

Next coupon

18.09.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

Yes

Qualified investors

No

Issuer credit rating

smart-lab: AA

Based on AI web search, not confirmed by an agency

About the issuer

Эмитент выпускает субфедеральные облигации Самарской области с консервативным профилем риска, зарегистрирован в реестре МСП в 2016 году и обслуживает региональные финансовые обязательства.

AI signals

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AI analysis

Доходность и спред

YTM 14,87% котируется с премией к ключевой ставке ЦБ (14,00%), формируя спред 87 бп. Это умеренная компенсация за уровень кредитного риска. Небольшая премия к номиналу (100,12%) и наличие амортизации поддерживают привлекательность на фоне высоких ставок.

Кредитный и процентный риски

Финансовые показатели (Прибыль 301, Выручка 10 млрд, EBITDA 2 млрд) подтверждают стабильный денежный поток. Отсутствие рейтинга компенсируется консервативным статусом субфедерального эмитента. Фиксированный купон при наличии амортизации снижает эффективную дюрацию. Процентный риск умеренный, так как дата погашения (конец 2028 года) и отсутствие опционов создают прозрачный горизонт инвестирования.

Итог

  • Спред 87 бп к ставке ЦБ достаточен для региональной бумаги.
  • Амортизация поэтапно возвращает тело долга, снижая курсовой риск.
  • Ликвидность поддерживается отсутствием ограничения для квалифицированных инвесторов.
  • Рекомендация buy обоснована доходностью, умеренным риском и предсказуемыми денежными потоками.
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 131,126
Net incomeRUB 32,087
MonthlyRUB 1,242
Annual yield 15.0%To maturity 2.2 yrs

FAQ

What is the yield to maturity of RU000A10DWW0?

The yield to maturity (YTM) of the Самарская область 34016 bond is 14.9%.

When is the next coupon on RU000A10DWW0?

The next coupon payment on the Самарская область 34016 bond is on 18.09.2026.

When does the RU000A10DWW0 bond mature?

The maturity date of the Самарская область 34016 bond is 15.12.2028.

What is the credit rating of the issuer of the RU000A10DWW0 bond?

smart-lab: AA (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 →