New securities on the Moscow Exchange for June - July 2022

Новые ценные бумаги на Мосбирже за июнь — июль 2022

New securities on the Moscow Exchange for June — July 2022

Central bank cuts rates gradually, and Russian companies are issuing bonds more actively. Quite a lot of new papers appeared in June and July. Besides, added another exchange-traded mutual fund.

Part of the new bonds we do not mention. These are securities for qualified investors., bonds maturing more than 10 years from the date of publication of this material, very short papers, e.g. one-day, bonds with yields pegged to some assets and securities, which at the time of preparing the digest had obvious problems with liquidity.

Please note, that now not all securities and derivatives are available to everyone. To access a number of assets, for example, bonds with a rating below AAA, need to take a test. It is not necessary, if before October 1, 2021 the investor had transactions with such assets or if there is a status of a qualified investor. Or you can agree to the risk notice and buy assets, but maximum for 100 000 P or one lot.

We remind, that from 2021 on coupons of any bonds are withheld tax at a rate of 13% for tax residents of the Russian Federation and 30% for non-residents. This can be avoided, if you are a resident of the Russian Federation and you have IIS, at the closing of which you will apply the type B deduction.

We write the coupon size and the yield before taxes. If you are a resident of the Russian Federation and do not apply a type B deduction for IIS, the coupon size for you will be 13% less, i.e 0,87 from the one specified in the digest. If you are a non-resident - 30% less, or 0,7 from the specified. Respectively, profitability will be lower by about the same amount.

Bonds sorted by maturity date: from short to long. Фонд — в конце материала.

This is a review, not an investment recommendation. All decisions are yours to make.

Corporate bond VTB B-1-131

Issuer — VTB.

Repayment — 6 June 2023.

Nominal — 1000 R.

Coupon rate — 10% per annum. Will be 12 coupon periods with monthly coupon payments. Первая выплата в размере 8,22 Р была 6 July 2022, далее выплаты будут в размере 8,49; 8,22 or 7,67 R.

1 августа эта облигация стоила 101,74% denomination. The current yield at this price is 9,83%, simple yield to maturity — 7,75%, effective yield to maturity - 8,16% per annum.

Corporate bond VTB B-1-132

Issuer — VTB.

Repayment — 22 June 2023.

Nominal — 1000 R.

Coupon rate — 8,85% per annum. Will be 12 coupon periods with monthly coupon payments. Первая выплата в размере 7,27 Р была 22 July 2022, далее выплаты будут в размере 7,52, 7,27 or 6,79 R.

1 августа эта облигация стоила 100,89% denomination. The current yield at this price is 8,77%, simple yield to maturity — 7,77%, effective yield to maturity - 8,1% per annum.

Корпоративная облигация Дом.рф 001Р-10R

Issuer — АО «Дом.рф».

Repayment — 20 July 2023.

Nominal — 1000 R.

Coupon rate — 8,81% per annum. Will be 2 купонных периода по 182 дня каждый с выплатами по 43,93 R. The first payout will be 19 января 2023 года, вторая — при погашении облигации.

1 августа эта облигация стоила 100,99% denomination. The current yield at this price is 8,72%, simple yield to maturity — 7,69%, effective yield to maturity - 7,87% per annum.

Corporate bond VTB B-1-311

Issuer — VTB.

Repayment — 27 July 2023.

Nominal — 1000 R.

Coupon rate — 7,5% per annum. Will be 12 coupon periods with monthly coupon payments. Первая выплата в размере 6,37 Р будет 27 August 2023, далее выплаты будут в размере 6,37; 6,16 or 5,75 R.

1 августа эта облигация стоила 100,15% denomination. The current yield at this price is 7,49%, simple yield to maturity — 7,33%, effective yield to maturity - 7,59% per annum.

Corporate bond Interleasing 001R-03

Issuer — ООО «Интерлизинг».

Repayment — 19 June 2024.

Nominal — 1000 R.

Coupon rate — 12,5% per annum. Will be 8 coupon periods for 91 day every day. Первая выплата в размере 31,16 Р будет 21 September 2022.

Depreciation. The bond will be redeemed gradually: начиная с сентября 2023 года вместе с купонами будут выплачивать по 25% denomination. After depreciation payments, the coupon size in rubles will decrease.

1 августа эта облигация стоила 99,21% denomination. The current yield at this price is 12,6%, simple yield to maturity — 10,38%, effective yield to maturity - 13,73% per annum.

Corporate bond Red Soft 002Р-03

Issuer — ООО «Ред-софт».

Repayment — 4 December 2024.

Nominal — 1000 R.

Coupon rate — 19% per annum. Will be 10 coupon periods for 91 day every day, the first coupon will be paid 7 сентября 2022 года в размере 47,37 R.

1 августа эта облигация стоила 109,19% denomination. The current yield at this price is 17,4%, simple yield to maturity — 13,47%, effective yield to maturity - 15,1% per annum.

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Corporate bond Rostelecom 002Р-08R

New securities on the Moscow Exchange for June — July 2022

Ростелеком 002P выпуск 8RU000A104VS41050,30 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer - PAO Rostelecom.

Repayment — 11 June 2025.

Nominal — 1000 R.

Coupon rate — 10,2% per annum. Will be 6 купонных периодов по 182 дня каждый, the first coupon will be paid 14 декабря 2022 года в размере 50,86 R.

1 августа эта облигация стоила 104,72% denomination. The current yield at this price is 9,74%, simple yield to maturity — 8,06%, effective yield to maturity - 8,48% per annum.

Corporate bond Fly Planning BO-P05

Issuer — АО «АПРИ „Флай-плэнинг“».

Repayment — 19 June 2025.

Nominal — 1000 R.

Coupon rate — 24% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 22 сентября 2022 года в размере 59,84 R. In June 2023 the coupon rate and, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 6 July 2023, applications for participation in it must be submitted from 16 on 22 June 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

Depreciation. The bond will be redeemed gradually: в марте 2025 года выплатят 50% denomination, yet 50% — в дату погашения. После амортизационной выплаты размер купона в рублях будет уменьшаться.

1 августа эта облигация стоила 100,01% denomination. The current yield at this price is 24%, simple yield to the offer — 23,39%, effective yield to offer - 26,17% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Corporate bond Vush 001R-01

New securities on the Moscow Exchange for June — July 2022

Whoosh выпуск 1RU000A104WS21000,00 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer — ООО «Вуш».

Repayment — 25 June 2025.

Nominal — 1000 R.

Coupon rate — 13,5% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 28 сентября 2022 года в размере 33,66 R.

1 августа эта облигация стоила 99,98% denomination. The current yield at this price is 13,5%, simple yield to maturity — 13,35%, effective yield to maturity - 14,2% per annum.

Корпоративная облигация ХК Финанс 001Р-08

Issuer — ООО «ХК-финанс».

Repayment — 4 July 2025.

Nominal — 1000 R.

Coupon rate — 9,75% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 7 октября 2022 года в размере 24,31 R. В октябре 2023 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 11 October 2023, applications for participation in it must be submitted from 2 on 6 October 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 100,6% denomination. The current yield at this price is 9,69%, simple yield to the offer — 9,13%, effective yield to offer - 9,53% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация ГК Самолет БО-П12

New securities on the Moscow Exchange for June — July 2022

Самолет БО-П12RU000A104YT61006,80 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer - PAO «GK„ Samolet “».

Repayment — 11 July 2025.

Nominal — 1000 R.

Coupon rate — 13,25% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 14 октября 2022 года в размере 33,03 R.

1 августа эта облигация стоила 100,69% denomination. The current yield at this price is 13,16%, simple yield to maturity — 12,85%, effective yield to maturity - 13,6% per annum.

Корпоративная облигация АО им. T. G. Shevchenko 001R-03

Issuer — АО им. T. G. Shevchenko.

Repayment — 17 July 2025.

Nominal — 1000 R.

Coupon rate — 18,5% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 20 октября 2022 года в размере 46,12 R. В июле 2023 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 25 July 2023, applications for participation in it must be submitted from 14 on 20 July 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

Depreciation. The bond will be redeemed gradually: начиная с октября 2024 года с каждым купоном будут выплачивать по 25% denomination. After depreciation payments, the coupon size in rubles will decrease.

1 августа эта облигация стоила 100,8% denomination. The current yield at this price is 18,35%, simple yield to the offer — 17,43%, effective yield to offer - 18,76% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Corporate bond KamAZ BO-P10

New securities on the Moscow Exchange for June — July 2022

КАМАЗRU000A104ZC91026,90 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer — KAMAZ PJSC.

Repayment — 18 July 2025.

Nominal — 1000 R.

Coupon rate — 10,8% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 21 октября 2022 года в размере 26,93 R. В июле 2024 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 24 июля 2024 года, applications for participation in it must be submitted from 15 on 19 июля 2024 года. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

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1 августа эта облигация стоила 102,13% denomination. The current yield at this price is 10,57%, simple yield to the offer — 9,49%, effective yield to offer - 9,95% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация МВ Финанс 001Р-03

New securities on the Moscow Exchange for June — July 2022

M.Video выпуск 3RU000A104ZK21000,50 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer — ООО «МВ-финанс».

Repayment — 22 July 2025.

Nominal — 1000 R.

Coupon rate — 12,35% per annum. Will be 12 coupon periods for 91 day every day, the first coupon will be paid 25 октября 2022 года в размере 30,79 R.

1 августа эта облигация стоила 100,13% denomination. The current yield at this price is 12,33%, simple yield to maturity — 12,27%, effective yield to maturity - 12,88% per annum.

Corporate bond Sibur Holding 001Р-01

Issuer — ПАО «Сибур-холдинг».

Repayment — 20 января 2026 года.

Nominal — 1000 R.

Coupon rate — 9,15% per annum. Will be 13 coupon periods for 91 дню каждый и еще один длительностью 109 дней. The first coupon will be paid 7 октября 2022 года в размере 22,81 R.

1 августа эта облигация стоила 102,5% denomination. The current yield at this price is 8,93%, simple yield to maturity — 8,18%, effective yield to maturity - 8,57% per annum.

Corporate bond MTS 001Р-21

Issuer — ПАО «МТС».

Repayment — 22 June 2026.

Nominal — 1000 R.

Coupon rate — 9,65% per annum. Will be 16 coupon periods for 91 day every day, the first coupon will be paid 26 сентября 2022 года в размере 24,06 R.

1 августа эта облигация стоила 103,78% denomination. The current yield at this price is 9,3%, simple yield to maturity — 8,29%, effective yield to maturity - 8,77% per annum.

Corporate bond Elektroapparat BO-01

Issuer — ООО «Электроаппарат».

Repayment — 25 June 2026. Эмитент имеет право досрочно погасить облигации в июне 2023, 2024 or 2025.

Nominal — 1000 R.

Coupon rate — 19,5% per annum. Will be 16 coupon periods for 91 day every day, the first coupon will be paid 29 сентября 2022 года в размере 48,62 R. In June 2023 the coupon rate and, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 4 July 2023, applications for participation in it must be submitted from 23 on 29 June 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 100% denomination. The current yield at this price is 19,5%, simple yield to the offer — 19,17%, effective yield to offer - 20,94% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация АО им. T. G. Shevchenko 001R-04

Issuer — АО им. T. G. Shevchenko.

Repayment — 23 July 2026.

Nominal — 1000 R.

Coupon rate — 17% per annum. Will be 16 coupon periods for 91 day every day, the first coupon will be paid 27 октября 2022 года в размере 42,38 R. В октябре 2023 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 31 October 2023, applications for participation in it must be submitted from 20 on 26 October 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

Depreciation. The bond will be redeemed gradually: начиная с октября 2025 года с каждым купоном будут выплачивать по 25% denomination. After depreciation payments, the coupon size in rubles will decrease.

1 августа эта облигация стоила 100,03% denomination. The current yield at this price is 16,99%, simple yield to the offer — 16,94%, effective yield to offer - 18,08% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Corporate bond Leasing trade 001Р-04

Issuer — ООО «Лизинг-трейд».

Repayment — 9 июня 2027 года.

Nominal — 1000 R.

Coupon rate — 19% per annum. Will be 60 coupon periods for 30 days each, the first coupon will be paid 4 августа 2022 года в размере 15,62 R. В апреле 2023 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 1 April 2023, applications for participation in it must be submitted from 27 on 31 March 2023. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 100,03% denomination. The current yield at this price is 18,99%, simple yield to the offer — 18,69%, effective yield to offer - 20,69% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация Автодор БО 003Р-02

Issuer — GC "Avtodor".

Repayment — 1 июля 2027 года.

Nominal — 1000 R.

Coupon rate — 10,65% per annum. Will be 10 купонных периодов: длительность первого — 212 дней, последнего — 152 дня, у остальных — по 182 дня. The first coupon will be paid 4 февраля 2023 года в размере 61,86 R, the remaining coupons will be smaller due to the shorter term.

1 августа эта облигация стоила 103,4% denomination. The current yield at this price is 10,3%, simple yield to maturity — 9,56%, effective yield to maturity - 9,99% per annum.

Beluga Group corporate bond BO-P05

Issuer — ПАО «Белуга-групп».

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Repayment — 6 июля 2027 года.

Nominal — 1000 R.

Coupon rate — 10,85% per annum. Will be 10 купонных периодов по 182 дня каждый, the first coupon will be paid 10 января 2023 года в размере 54,1 R.

Depreciation. The bond will be redeemed gradually: в июле 2026 и январе 2027 вместе с купонами выплатят по 25% denomination, and the remaining 50% — в дату погашения. After depreciation payments, the coupon size in rubles will decrease.

1 августа эта облигация стоила 100,64% denomination. The current yield at this price is 10,78%, simple yield to maturity — 9,78%, effective yield to maturity - 10,95% per annum.

Corporate bond VEB.RF PBO-002R-33

Issuer — VEB.RF.

Repayment — 15 июля 2027 года.

Nominal — 1000 R.

Coupon rate — 10,2% per annum. Will be 10 купонных периодов по 182 дня каждый, the first coupon will be paid 19 января 2023 года в размере 50,86 R.

1 августа эта облигация стоила 103,15% denomination. The current yield at this price is 9,89%, simple yield to maturity — 9,24%, effective yield to maturity - 9,61% per annum.

Корпоративная облигация Почта России БО 002Р-01

New securities on the Moscow Exchange for June — July 2022

Почта РоссииRU000A104V751119,80 РКупитьСервис в партнерстве с Тинькофф Инвестициями. Quotes are updated every 15 minutes

Issuer — АО «Почта России».

Repayment — 26 мая 2032 года.

Nominal — 1000 R.

Coupon rate — 11,4% per annum. Will be 20 купонных периодов по 182 дня каждый, the first coupon will be paid 7 декабря 2022 года в размере 56,84 R. В июне 2027 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 7 июня 2027 года, applications for participation in it must be submitted from 27 May on 2 июня 2027 года. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 109,5% denomination. The current yield at this price is 10,41%, simple yield to the offer — 8,49%, effective yield to offer - 9,13% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация Почта России БО 002Р-02

Issuer — АО «Почта России».

Repayment — 8 июня 2032 года.

Nominal — 1000 R.

Coupon rate — 10,15% per annum. Will be 20 купонных периодов по 182 дня каждый, the first coupon will be paid 20 декабря 2022 года в размере 50,61 R. В июне 2026 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 19 June 2026, applications for participation in it must be submitted from 9 on 16 June 2026. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 104,5% denomination. The current yield at this price is 9,71%, simple yield to the offer — 8,5%, effective yield to offer - 8,94% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Корпоративная облигация Почта России БО 002Р-03

Issuer — АО «Почта России».

Repayment — 8 июня 2032 года.

Nominal — 1000 R.

Coupon rate — 10,15% per annum. Will be 20 купонных периодов по 182 дня каждый, the first coupon will be paid 20 декабря 2022 года в размере 50,61 R. В июне 2028 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 16 июня 2028 года, applications for participation in it must be submitted from 6 on 13 июня 2028 года. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 104% denomination. The current yield at this price is 9,76%, simple yield to the offer — 9%, effective yield to offer - 9,46% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Corporate bond Slavneft 002R-04

Issuer — ПАО «НГК „Славнефть“».

Repayment — 11 июня 2032 года.

Nominal — 1000 R.

Coupon rate — 10,15% per annum. Will be 40 coupon periods for 91 day every day, the first coupon will be paid 23 сентября 2022 года в размере 25,31 R. В июне 2025 года ставка купона и, respectively, coupon size may change, so be careful.

Offer. If you don't like the new coupon, it will be possible to ask the issuer to redeem bonds ahead of schedule, using the offer. She is assigned to 25 June 2025, applications for participation in it must be submitted from 16 on 20 June 2025. Participation in the offer may be paid, therefore, it is worth checking the tariffs of your broker in advance.

1 августа эта облигация стоила 107,77% denomination. The current yield at this price is 9,42%, simple yield to the offer — 6,86%, effective yield to offer - 7,34% per annum. Yield to maturity cannot be calculated, since the size of not all coupons is known.

Биржевой фонд Альфа-капитал — Денежный рынок (AKMM)

Этот биржевой ПИФ от УК «Альфа-капитал» инвестирует в инструменты репо с центральным контрагентом под залог государственных ценных бумаг. Получается фонд денежного рынка — с небольшой доходностью, но и минимальным риском.

В этом фонд похож на другие фонды денежного рынка: RCMM, SBMM, VTBM (LQDT). Как и указанные фонды, он реинвестирует весь доход.

Общий уровень расходов AKMM — до 0,34% per year of the fund's net asset value. Expenses are gradually deducted from the fund's assets and are thus taken into account in the share price.

The fund is admitted to trading in rubles. 1 августа пай фонда стоил около 100,4 R.

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