iХРОМОС Б1

MOEX
RU000A108405
Bond
Yield to maturity: 32.6%
Profitability coupon from current price: 29.02%
Category: Corporate

Profitability chart

Profitability coupon from current price
Yield to maturity from current price
https://en.porti.ru323231313030292928282727Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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Yield to maturity chart compared to Federal 26230

Yield to maturity Federal 26230
Yield to maturity iХРОМОС Б1
https://en.porti.ru323228282424202016161212Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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Yield to maturity

  • Denomination: 1000 ₽
  • Price % of denomination: 101.65 %
  • NKD: 12.93 ₽
  • Yield to maturity: 28.32%
  • Coupon yield: 29.5%
  • Profitability coupon from current price: 29.02%
  • Current yield on coupons with reinvestment: 33.22%
  • Coupon: 24.25 ₽
  • 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 = (1.38 - 0.8909) / (1.14 - 0.8909)