Ульоб34003

Yield per half year: -1.06%
Category: Федеральные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 300 rub
  • Price % of denomination: 86.8 %
  • NKD: 1.7 rub
  • Yield to maturity: 22.71%
  • Coupon yield: 6.24%
  • Profitability coupon from current price: 7.19%
  • Current yield on coupons with reinvestment: 7.39%
  • Coupon: 4.67 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 = (1.2648701728866 - 0.89545950668832) / (1.1366630216682 - 0.89545950668832)

Credit rating

  • Credit rating Эксперт: ruBBB-