Loading…
The last trade price is 99.39 ₽ as of 19 September 2026.
The yield to maturity on RU000A100WF7 is 7.89 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.
The face value is returned on 8 October 2026, which is 19 days from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
A municipal issue is placed by a city or district — a level below a constituent region. Only a handful exist on the Russian market: municipalities have modest own revenues while the cost of coming to the exchange for a small loan is high, so more often the region borrows on the municipality's behalf.
They are built like sub-federal bonds: typically an amortising face value, a fixed coupon and a term of three to seven years. The security is the municipal budget, whose stability depends more heavily on one or two large taxpayers than a regional budget does.
The defining practical feature is extremely low liquidity. An issue of a few billion roubles is taken up entirely by institutional holders, and the order book can go months without a single quote. The price shown remains the result of the last trade that took place and need not reflect the state of the market today.
Municipal yields normally sit between sub-federal bonds and first-tier corporate issues.
The coupon rate is 7.30 % a year on the face value, paid 95 times a year. The next coupon falls on 8 October 2026.
Buying one bond now, you pay the seller 4.74 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
One bond has a face value of 300.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
The issuer is The city of Novosibirsk. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
Besides this security, The city of Novosibirsk has one issue more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.
Did not find the answer to your question?Ask in the discussion
Брокерский счёт и ИИС, приложение с поиском по бумагам.
Брокерский счёт и ИИС, доступ к срочному рынку.
Брокерский счёт и ИИС, тарифы под активную торговлю.
Брокерский счёт и ИИС в приложении банка.
The list is not exhaustive and is not investment advice. Links marked “Partner” earn the site a commission for an opened account; this affects neither our ratings nor the order of the list. Editorial policy.