АЛЬФАБ ЗО2

Yield per half year: 5.62%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 100000 rub
  • Price % of denomination: 95.58 %
  • NKD: 1 rub
  • Yield to maturity: 20.69%
  • Coupon yield: 7.92%
  • Profitability coupon from current price: 8.29%
  • Current yield on coupons with reinvestment: 8.46%
  • Coupon: 3925 rub
  • Coupon once of year: 2.02

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 = (1.3554922392188 - 0.88854358310766) / (1.1805342229543 - 0.88854358310766)

Credit rating

  • Credit rating Акра: AA+(RU)
  • Credit rating Эксперт: ruAA+