Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 83.64 %
- NKD: 1.53 rub
- Yield to maturity: 30.8%
- Coupon yield: 14%
- Profitability coupon from current price: 16.74%
- Current yield on coupons with reinvestment: 17.82%
- Coupon: 34.9 rub
- Coupon once of year: 4.01
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 = (1.241187342157 - 0.87869334651103) / (1.1684527137729 - 0.87869334651103)
Credit rating
- Credit rating Акра: BB+(RU)
Based on sources: porti.ru
