Кыргыз. 01

Yield to maturity

• Denomination: 100 som
• Price % of denomination: 108.69 %
• NKD: 2.87 som
• Yield to maturity: -185.57%
• Coupon yield: 15.56%
• Profitability coupon from current price: 14.32%
• Current yield on coupons with reinvestment: 15.1%
• Coupon: 3.88 som
• Coupon once of year: 4.01

Grade

• Quality: 3.33/10
  BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
• Liquidity index: -30.42/10
  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 - 0.8758) / (1.16 - 0.8758)