ГТЛК БО-08

Yield per half year: 4.4%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 97.75 %
  • NKD: 26.09 rub
  • Yield to maturity: 20.89%
  • Coupon yield: 8.21%
  • Profitability coupon from current price: 8.4%
  • Current yield on coupons with reinvestment: 8.58%
  • Coupon: 40.94 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 = (1.3060717254026 - 0.89465046100556) / (1.1317663742249 - 0.89465046100556)

Credit rating

  • Credit rating Акра: AA-(RU)