Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 91.5 %
- NKD: 10.04 rub
- Yield to maturity: 18.74%
- Coupon yield: 7.97%
- Profitability coupon from current price: 8.71%
- Current yield on coupons with reinvestment: 8.9%
- Coupon: 39.74 rub
- Coupon once of year: 2.01
Grade
-
Quality: 1.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: -30.55/10
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 - 0.88760556505223) / (1.1781038737107 - 0.88760556505223)
Credit rating
- Credit rating Акра: AAA(RU)
Based on sources: porti.ru
