РЖД БО-16

Yield per half year: 0%
Category: Еврооблигации

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 0 %
  • NKD: 35.21 rub
  • Yield to maturity: 0%
  • Coupon yield: 15.3%
  • Coupon: 76.29 rub
  • Coupon once of year: 2.01

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -36.83/10
    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 - 0.89399686822825) / (1.1367098806984 - 0.89399686822825)

Credit rating

  • Credit rating Акра: AAA(RU)