ИКС5Фин3P9

MOEX
RU000A10AT19
Bond
Yield to maturity: 22.71%
Profitability coupon from current price: 0%
Category: Corporate

Profitability chart

Profitability coupon from current price
Yield to maturity from current price
https://en.porti.ru0.37340.3734-0.2011-0.2011-0.7755-0.7755-1-115 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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Yield to maturity chart compared to Federal 26230

Yield to maturity Federal 26230
Yield to maturity ИКС5Фин3P9
https://en.porti.ru2020151510105500-5-515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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Yield to maturity

  • Denomination: 1000 ₽
  • Price % of denomination: 100.9 %
  • NKD: 6.63 ₽
  • Yield to maturity: -1.35%
  • Coupon yield: 0%
  • Profitability coupon from current price: 0%
  • Coupon: 0 ₽
  • Coupon once of year: 12.17

Credit rating

  • Credit rating Акра:
    AAA(RU)
  • Credit rating Эксперт:
    ruAA+

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 = (1.42 - 0.8964) / (1.14 - 0.8964)