Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 69.5 %
- NKD: 26.28 rub
- Yield to maturity: 15.86%
- Coupon yield: 6.9%
- Profitability coupon from current price: 9.93%
- Current yield on coupons with reinvestment: 10.18%
- Coupon: 34.41 rub
- Coupon once of year: 2.01
Grade
-
Quality: 10/10
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 = (1.5509028425669 - 0.88760556505223) / (1.1781038737107 - 0.88760556505223)
Credit rating
- Credit rating Эксперт: ruAAA
Based on sources: porti.ru
