Profitability chart
Yield to maturity chart compared to Federal 26230
Yield to maturity
- Denomination: 1000 ₽
- Price % of denomination: 94.97 %
- NKD: 66.14 ₽
- Yield to maturity: 18.46%
- Coupon yield: 16.65%
- Profitability coupon from current price: 17.53%
- Current yield on coupons with reinvestment: 18.3%
- Coupon: 83.02 ₽
- Coupon once of year: 2.01
Credit rating
-
Credit rating Акра: AAA(RU)
Grade
-
Quality: 3.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: -36.95/10
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 - 0.8964) / (1.14 - 0.8964)
Based on sources: en.porti.ru