РСХБ 2Р14
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: 100.18 %
- NKD: 6.54 rub
- Yield to maturity: 21.3%
- Coupon yield: 21.7%
- Profitability coupon from current price: 21.66%
- Current yield on coupons with reinvestment: 22.84%
- Coupon: 108.2 rub
- Coupon once of year: 2.01
Grade
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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 = (1.2809018243886 - 0.88814718645751) / (1.1388392742878 - 0.88814718645751)
Credit rating
- Credit rating Акра: AA(RU)
Based on sources: porti.ru