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Bond MTS 003P-02 (RU000A10F8N4)
RU000A10F8N4Exchange-traded bondMOEX bonds99.98 ₽+0.07 %0.07 ₽
Last trade 09/19/2026, 05:19 PM · delay 15 min
Chart
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Day
+0.07 %
Yield to maturity
16.4 %
To maturity
11 yrs 6 mo
Accrued interest
11.47 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 3/26/2038
- Offer date
- 5/16/2029
- Days to maturity
- 4,206
- Coupon frequency
- Monthly
- Coupon type
- Fixed
- Next coupon
- 9/25/2026
- Accrued interest
- 11.47 ₽
- Yield to maturity
- 16.4 %
Notable price moves
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Questions and answers
How much does MTS 003P-02 (RU000A10F8N4) cost?
The last trade price is 99.98 ₽ as of 19 September 2026.
What is the latest reporting period for MTS 003P-02 (RU000A10F8N4)?
The latest statements for RU000A10F8N4 cover 2026 under RAS.
MTS 003P-02: what is the yield to maturity?
The yield to maturity on RU000A10F8N4 is 16.40 % 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 MTS 003P-02 mature?
The face value is returned on 26 March 2038, which is 12 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
How much accrued interest will a buyer of RU000A10F8N4 pay?
Buying one bond now, you pay the seller 11.47 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
Does RU000A10F8N4 carry a put option?
Yes, the put date is 16 May 2029. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.
MTS 003P-02: what is the face value?
One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
MTS 003P-02: what is the listing level?
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.
Is qualified investor status required to buy RU000A10F8N4?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A10F8N4?
The issuer is MTS. 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 RU000A10F8N4 have?
Besides this security, MTS has 12 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.