Profitability chart
Yield to maturity chart compared to Federal 26230
Yield to maturity
- Denomination: 1000 ₽
- Price % of denomination: 103.46 %
- NKD: 39.7 ₽
- Yield to maturity: 12.18%
- Coupon yield: 23%
- Profitability coupon from current price: 22.23%
- Current yield on coupons with reinvestment: 24.16%
- Coupon: 57.34 ₽
- Coupon once of year: 4.01
Credit rating
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Credit rating Эксперт: ruA
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 = (1.36 - 0.8973) / (1.13 - 0.8973)
Based on sources: en.porti.ru