Profitability chart
Yield to maturity chart compared to Federal 26230
Yield to maturity
- Denomination: 750 ₽
- Price % of denomination: 96.21 %
- NKD: 7.28 ₽
- Yield to maturity: 21.73%
- Coupon yield: 15.4%
- Profitability coupon from current price: 16.01%
- Current yield on coupons with reinvestment: 16.99%
- Coupon: 28.8 ₽
- Coupon once of year: 4.01
Credit rating
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Credit rating Акра: A-(RU)
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Credit rating Эксперт: ruBBB+
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 = (1.41 - 0.8942) / (1.14 - 0.8942)
Based on sources: en.porti.ru