МЕТАЛИН1P5

Yield to maturity

• Denomination: 1000 ¥
• Price % of denomination: 102.1 %
• NKD: 181.25 ¥
• Yield to maturity: 2.72%
• Coupon yield: 5.75%
• Profitability coupon from current price: 5.63%
• Current yield on coupons with reinvestment: 5.71%
• Coupon: 28.67 ¥
• Coupon once of year: 2.01

Credit rating

• Credit rating Акра:
  AAA(RU)

Grade

• Quality: 6/10
  BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
• Liquidity index: -32.83/10
  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 - 0.8818) / (1.15 - 0.8818)