Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 99.75 %
- NKD: 19.23 rub
- Yield to maturity: 27.13%
- Coupon yield: 27%
- Profitability coupon from current price: 27.07%
- Current yield on coupons with reinvestment: 30.69%
- Coupon: 22.19 rub
- Coupon once of year: 12.17
Grade
-
Quality: 4.33/10
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 = (1.3796906001055 - 0.87869334651103) / (1.1684527137729 - 0.87869334651103)
Credit rating
- Credit rating Акра: BBB+(RU)
- Credit rating Moody: Ba3
Based on sources: porti.ru
