Новосиб10

Yield per half year: 8.7%
Category: Federal

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 300 rub
  • Price % of denomination: 89.31 %
  • NKD: 1.38 rub
  • Yield to maturity: 14.86%
  • Coupon yield: 7.3%
  • Profitability coupon from current price: 8.17%
  • Current yield on coupons with reinvestment: 8.43%
  • Coupon: 5.4 rub
  • Coupon once of year: 4.06

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -39.54/10
    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 - 0.89597751581871) / (1.1225531255214 - 0.89597751581871)

Credit rating

  • Credit rating Акра: AA(RU)