ИнвОбл03

Yield per half year: 5.9%
Category: Corporate

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 63.55 %
  • NKD: 0.07 rub
  • Yield to maturity: 10.7%
  • Coupon yield: 0.01%
  • Profitability coupon from current price: 0.0157%
  • Current yield on coupons with reinvestment: 0.02%
  • Coupon: 0.09 rub
  • Coupon once of year: 1.15

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -60.66/10
    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 - 0.93849781242243) / (1.0932075443948 - 0.93849781242243)