Yield to maturity
- Denomination: 1000 ₽
- Price % of denomination: 0 %
- NKD: 0.06 ₽
- Yield to maturity: 0%
- Coupon yield: 0.01%
- Coupon: 0.5 ₽
- Coupon once of year: 0.2
Credit rating
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Credit rating Акра: AAA(RU)
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Credit rating Эксперт: ruAAA
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Credit rating S&P: BBB-
Grade
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Quality: 7.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: -31.52/10
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 - 0.882) / (1.16 - 0.882)
Evstropov index
Y = 0.25 - 14.64 * R1 - 1.08 * R2 - 130.08 * R3
where Y is the calculated coefficient; R1 - the ratio of profit before taxes and interest to total assets; R2 is the growth rate of sales revenue in the reporting year; R3 - absolute liquidity ratio (ratio of cash to current liabilities).
P = 1 / (1 + e-Y) - probability of opening a bankruptcy procedure
Evstropov index, Y = 0.25 - 14.64 * 0.008 - 1.0.8 * -1.06 - 130.08 * 0.6112 = -78.22
P = 1 / (1 + e78.22) = 0%
Based on sources: en.porti.ru