sСоц.раз02

Yield per half year: -0.83%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 436.5 rub
  • Price % of denomination: 94.85 %
  • NKD: 17.55 rub
  • Yield to maturity: 22.75%
  • Coupon yield: 16.31%
  • Profitability coupon from current price: 17.2%
  • Current yield on coupons with reinvestment: 18.33%
  • Coupon: 17.94 rub
  • Coupon once of year: 3.97

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -61.57/10
    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 - 0.93950920175917) / (1.0920982601663 - 0.93950920175917)

Credit rating

  • Credit rating Эксперт: ruA-
  • Credit rating S&P: B-