ГПБ001P18P
Yield per half year: 2.19%
Category: Corporate
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 102.25 %
- NKD: 22.68 rub
- Yield to maturity: 20.12%
- Coupon yield: 23%
- Profitability coupon from current price: 22.49%
- Current yield on coupons with reinvestment: 23.77%
- Coupon: 114.05 rub
- Coupon once of year: 2.02
Grade
-
Quality: 3.67/10
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 = (1.2553785454217 - 0.8887399490376) / (1.1399179208594 - 0.8887399490376)
Credit rating
- Credit rating Акра: AA+(RU)
- Credit rating Эксперт: ruAA+
Based on sources: porti.ru