ИАДОМ 1P33

Yield per half year: 0.24%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 743.92 rub
  • Price % of denomination: 75.55 %
  • NKD: 2.1 rub
  • Yield to maturity: 13.27%
  • Coupon yield: 8.59%
  • Profitability coupon from current price: 11.37%
  • Current yield on coupons with reinvestment: 11.98%
  • Coupon: 5.43 rub
  • Coupon once of year: 11.77

Grade

  • Quality: 1/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -60.73/10
    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 - 0.94378364431053) / (1.0992012739843 - 0.94378364431053)

Credit rating

  • Credit rating Акра: AAA(RU)
  • Credit rating Эксперт: ruAAA