Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 784.97 rub
- Price % of denomination: 84.55 %
- NKD: 5.03 rub
- Yield to maturity: 11.85%
- Coupon yield: 9%
- Profitability coupon from current price: 10.64%
- Current yield on coupons with reinvestment: 11.18%
- Coupon: 6 rub
- Coupon once of year: 11.77
Grade
-
Quality: 3.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: -30.32/10
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 - 0.87869334651103) / (1.1684527137729 - 0.87869334651103)
Credit rating
- Credit rating Акра: AAA(RU)
- Credit rating Эксперт: ruAAA
Based on sources: porti.ru
