Profitability chart
Yield to maturity chart compared to Federal 26230
Yield to maturity
- Denomination: 840 ₽
- Price % of denomination: 97.24 %
- NKD: 3.22 ₽
- Yield to maturity: 23.15%
- Coupon yield: 20%
- Profitability coupon from current price: 20.57%
- Current yield on coupons with reinvestment: 22.62%
- Coupon: 13.81 ₽
- Coupon once of year: 12.17
Grade
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Quality: 3.67/10
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 = (1.25 - 0.8875) / (1.16 - 0.8875)
Based on sources: en.porti.ru