ИнтЛиз1Р07

Yield per half year: -11.16%
Category: Корпоративные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 920 rub
  • Price % of denomination: 85.06 %
  • NKD: 3.23 rub
  • Yield to maturity: 36.94%
  • Coupon yield: 16%
  • Profitability coupon from current price: 18.81%
  • Current yield on coupons with reinvestment: 20.52%
  • Coupon: 12.1 rub
  • Coupon once of year: 12.17

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 = (1.4706970388241 - 0.89053231878483) / (1.1539994535919 - 0.89053231878483)

Credit rating

  • Credit rating Эксперт: ruA-