БСК 1Р-02
Yield per half year: 7.87%
Category: Corporate
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 500 rub
- Price % of denomination: 98.14 %
- NKD: 7.78 rub
- Yield to maturity: 20.65%
- Coupon yield: 6.6%
- Profitability coupon from current price: 6.73%
- Current yield on coupons with reinvestment: 6.9%
- Coupon: 8.23 rub
- Coupon once of year: 4.01
Grade
-
Quality: 5/10
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 = (1.3621528278873 - 0.87663639894475) / (1.1442163017994 - 0.87663639894475)
Credit rating
- Credit rating Эксперт: ruA+
Based on sources: porti.ru