SIB-25

Yield per half year: 0%
Category: Euro

Profitability chart

Yield to maturity

  • Denomination: 1000 usd
  • Price % of denomination: 0 %
  • NKD: 0 usd
  • Yield to maturity: 0%
  • Coupon yield: 2.96%
  • Coupon: 14.75 usd
  • Coupon once of year: 2.01

Grade

  • Quality: 7/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -60.66/10
    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 - 0.93849781242243) / (1.0932075443948 - 0.93849781242243)

Credit rating

  • Credit rating Эксперт: ruAAA
  • Credit rating Fitch: BBB-
  • Credit rating Moody: Baa3
  • Credit rating S&P: BBB-