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10 bonds with monthly coupon accrual
Since key rates are still high, the concept of floating bonds (bonds with a floating coupon) is becoming a trend. However, it is important to take into account some market features that have emerged over the past week and affected the floating bond market. Market oversaturation due to new problems, rising deposit rates, falling prices for bonds of companies with increased debt (for example, Samolet, G-Group, AFK Sistema, Baltic Leasing, GLTK, MV Finance, VUSH, etc.). In general, as many have noted, floating floats are no longer a safe haven. Let's consider why the option for non-qualified investors (for qualified investors), where monthly coupons are accrued, is interesting. The coupon yield varies depending on the Luonia interest rate (interbank lending rate) or the base interest rate (KR). As of November 1, the RUONIA coefficient is 20.37%, the base coefficient is 21%. Cybersecurity software development company Rating: A+ (RU) from AKRAISIN: RU000A109098 Bond price: 99.96% Coupon income: KS +1.7% (November coupon 17.73₽ or 21.57%) Maturity date: July 4, 2027 Truck, automobile company manufacturing buses and tractors Rating: ruAA- (Expert RA) ISIN: RU000A109VM6 Bond price: 99.49% Coupon income: KS + 1.75% (November coupon 18.21₽ or 22.16%) Maturity date: October 15, 2026 One of the largest rental companies in the Russian Federation Rating: A-(RU) AKRAISIN: RU000A108Y86 Bond price: 98.61% Coupon income: KS + 1.9% (in November, the coupon is 17.18 ₽ or 20.9%, in December 18.82 ₽ or 22.9%) Maturity date: June 24, 2027 Container operator providing container transportation by rail, road, sea and river transport Rating: ruAA- Expert IZUM: RU000A109E71 Bond price: 97.76% Coupon income: KS +1.75% (November coupon is 17.1 ₽ or 20.75%, December 18.7 ₽ or 22.75%) Maturity date: August 20, 2027 Rating: ruAAA (Expert RA) ISIN: RU000A109L72 Bond price: 99.4% Coupon income: KS + 1.3% (November coupon RUB 17.24). or 20.3%) Maturity date: February 28, 2029 (including depreciation) Rating of the electric grid company operating in the Moscow region: AA+ from AKRAISIN: RU000A1099E4 Bond price: 99.95% Coupon income: KS + 1.4% (November coupon RUB 17.7 or 21.54%) Maturity date: July 25, 2029 (irrevocable offer on August 5, 2020) 2027) Alcohol producer rating: AA (RU) AKRAISIN: RU000A1099A2 Bond price: 98.61% Coupon income: KS + 1.4% (November coupon) silver RUB 16.77 or 20.4%) Maturity date: August 5, 2027 The company develops and manufactures equipment for oil production Rating: A+ (RA Expert) ISIN: RU000A107BR1 Bond price: 100.14% Coupon income: RUONIA +2.25% Maturity date: November 25, 2025 The bank is one of the ten largest banks in the country. Rating: AA- (RA Expert) ISIN: RU000A109VL8 Bond price: 99.47% Coupon income: KS +2% Maturity date: October 10,2027One of the largest banks in the country.Rating: AA - (RA Specialist)ISIN: RU000A1068R1 Bond price: 98.19% Coupon yield: RUONIA +1.5% Maturity date: 08/05/2026Subscribe to my Telegram channel. - Securities reviews. - Shows ways to earn income from dividends and coupons.