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Bond ID Collect 001P-02 (RU000A109T74)
RU000A109T74Exchange-traded bondMOEX bonds99.69 ₽+0.1 %0.1 ₽
Last trade 09/19/2026, 07:00 AM · delay 15 min
Chart
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Day
+0.1 %
Yield to maturity
20.47 %
Coupon
19 %
To maturity
12 mo
Accrued interest
4.2 ₽
Face value
538 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 538 ₽
- Face currency
- RUB
- Maturity
- 10/2/2027
- Days to maturity
- 378
- Coupon
- 19 %
- Coupon frequency
- Monthly
- Coupon type
- Fixed
- Next coupon
- 10/7/2026
- Accrued interest
- 4.2 ₽
- Yield to maturity
- 20.47 %
Notable price moves
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Questions and answers
How much does ID Collect 001P-02 (RU000A109T74) cost?
The last trade price is 99.69 ₽ as of 19 September 2026.
ID Collect 001P-02: what is the yield to maturity?
The yield to maturity on RU000A109T74 is 20.47 % 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.
When does ID Collect 001P-02 mature?
The face value is returned on 2 October 2027, which is 1 year from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
ID Collect 001P-02: what is the coupon and when is the next payment?
The coupon rate is 19.00 % a year on the face value, paid 12 times a year. The next coupon falls on 7 October 2026.
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.