РЖД БО-15

MOEX
RU000A0JU9M0
Bond
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Euro

Yield to maturity

  • Denomination: 1000 ₽
  • Price % of denomination: 0 %
  • NKD: 25.74 ₽
  • Yield to maturity: 0%
  • Coupon yield: 14.68%
  • Coupon: 73.2 ₽
  • Coupon once of year: 2.01

Credit rating

  • Credit rating Акра:
    AAA(RU)

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -36.95/10
    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 - 0.8964) / (1.14 - 0.8964)