ВЭБ.РФ Б11

Yield per half year: 0%
Category: Euro

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 0 %
  • NKD: 8.55 rub
  • Yield to maturity: 0%
  • Coupon yield: 9.75%
  • Coupon: 24.31 rub
  • Coupon once of year: 4.01

Grade

  • Quality: 1.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -40.36/10
    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 - 0.89929748950389) / (1.1221007829706 - 0.89929748950389)

Credit rating

  • Credit rating Акра: AAA(RU)