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Bond MMZ001P-01 (RU000A108YZ4)
RU000A108YZ4Exchange-traded bondMOEX bonds66.94 %of face value+30.92 %
Last trade 18/08/2026, 06:28
Chart
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Coupons and maturity
- Bond type
- Exchange-traded
- Face currency
- RUB
- Maturity
- 26/06/2027
- Days to maturity
- 259
- Coupon frequency
- Monthly
- Coupon type
- Fixed
- Next coupon
- 29/10/2026
Notable price moves
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About
Obschestvo s ogranichennoy otvetstvennostyu "Mihaylovskiy Molochnyy Zavod"
- Country
- Russia
Details
Structure and flags
- Floating coupon
- No
- Subordinated
- No
- Instrument type
- Exchange-traded bond
- Trading board
- MOEX bonds · TQRD
- Currency
- RUB
- Lot size
- 1
- ISIN
- RU000A108YZ4
Questions and answers
How much does MMZ001P-01 (RU000A108YZ4) cost?
The last trade price is 66.94 % of face value as of 18 August 2026.
When does MMZ001P-01 mature?
The face value is returned on 26 June 2027, which is 9 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
MMZ001P-01: what is the coupon and when is the next payment?
The coupon rate is 20.00 % a year on the face value, paid 12 times a year. The next coupon falls on 29 October 2026.
MMZ001P-01: what is the face value?
One bond has a face value of 250.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
MMZ001P-01: what is the listing level?
The security trades on level 3 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.
Is qualified investor status required to buy RU000A108YZ4?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A108YZ4?
The issuer is Obschestvo s ogranichennoy otvetstvennostyu "Mihaylovskiy Molochnyy Zavod". It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
What other issues does the issuer of RU000A108YZ4 have?
Besides this security, Obschestvo s ogranichennoy otvetstvennostyu "Mihaylovskiy Molochnyy Zavod" has 2 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.
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Exchange-traded bonds
An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.
The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.
Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.
The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.