Ульоб34008

Yield per half year: -3.49%
Category: Federal

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 rub
  • Price % of denomination: 91.19 %
  • NKD: 24.55 rub
  • Yield to maturity: 20.64%
  • Coupon yield: 16%
  • Profitability coupon from current price: 17.55%
  • Current yield on coupons with reinvestment: 18.6%
  • Coupon: 53.04 rub
  • Coupon once of year: 3.02

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 = (1.3845605770819 - 0.85912708542853) / (1.1826945018559 - 0.85912708542853)

Credit rating

  • Credit rating Эксперт: ruBBB-