BCS06/25-4

Yield per half year: 0%
Category: Euro

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 100000 rub
  • Price % of denomination: 78.9 %
  • NKD: 0 rub
  • Yield to maturity: 0%
  • Coupon yield: 10.88%
  • Profitability coupon from current price: 13.79%
  • Current yield on coupons with reinvestment: 14.26%
  • Coupon: 5515.07 rub
  • Coupon once of year: 1.97

Grade

  • Quality: 3.33/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -34.44/10
    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 - 0.88977793470981) / (1.1481585505455 - 0.88977793470981)

Credit rating

  • Credit rating Эксперт: ruA-