BCS11/26-4

Yield to maturity

• Denomination: 1250 $
• Price % of denomination: 80.38%
• NKD: 0 $
• Yield to maturity: 53.06%
• Coupon yield: 0%
• Profitability coupon from current price: 0%
• Coupon: 0 $
• Coupon once of year: 4.01

Credit rating

• Credit rating Акра:
  A-
• Credit rating Эксперт:
  A-

Grade

• Quality: 3.33/10
  BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
• Liquidity index: -32.95/10
  Li = (Lbasei - min(Lbase)) / (max(Lbase) - (min(Lbase))
  Lbasei = (𝑉𝑖 / 𝑉)^2, where
  Li - final value of the liquidity index
  𝑉𝑖 - average daily trading volume for the i-th instrument for the previous 30 trading days
  𝑉 - average daily trading volume for all instruments for the previous 30 trading days
  Li = (0 - 0.9) / (1.17 - 0.9)