sКапиталР1
Yield per half year: -1.7%
Category: Corporate
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 85.51 %
- NKD: 28.36 rub
- Yield to maturity: 21.05%
- Coupon yield: 10.25%
- Profitability coupon from current price: 11.99%
- Current yield on coupons with reinvestment: 12.35%
- Coupon: 51.11 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 = (1.3989781195944 - 0.89020264579857) / (1.134275329126 - 0.89020264579857)
Credit rating
- Credit rating Акра: Отозван
- Credit rating Эксперт: ruA+
Based on sources: porti.ru