РЖД БО-02
Yield per half year: 0.19%
Category: Corporate
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 100.05 %
- NKD: 78.82 rub
- Yield to maturity: 20.91%
- Coupon yield: 21%
- Profitability coupon from current price: 20.99%
- Current yield on coupons with reinvestment: 22.09%
- Coupon: 104.71 rub
- Coupon once of year: 2.01
Grade
-
Quality: 3.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: 10/10
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 = (1.4294001522158 - 0.89008985095137) / (1.1319373852816 - 0.89008985095137)
Credit rating
- Credit rating Акра: AAA(RU)
Based on sources: porti.ru