ЛТрейд 1P4

Yield per half year: -1.74%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 81.95 %
  • NKD: 9.78 rub
  • Yield to maturity: 29.44%
  • Coupon yield: 17%
  • Profitability coupon from current price: 20.74%
  • Current yield on coupons with reinvestment: 22.84%
  • Coupon: 13.97 rub
  • Coupon once of year: 12.17

Grade

  • 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 = (1.283253718808 - 0.88977793470981) / (1.1481585505455 - 0.88977793470981)

Credit rating

  • Credit rating Акра: Отозван
  • Credit rating Эксперт: ruBBB-