Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 90.86 %
- NKD: 4.03 rub
- Yield to maturity: 16.66%
- Coupon yield: 8.18%
- Profitability coupon from current price: 9%
- Current yield on coupons with reinvestment: 9.31%
- Coupon: 20.39 rub
- Coupon once of year: 4.01
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 = (1.2672673266166 - 0.87869334651103) / (1.1684527137729 - 0.87869334651103)
Credit rating
- Credit rating Акра: AA-(RU)
Based on sources: porti.ru
