ЖКХРСЯ БО1

Yield per half year: -0.09%
Category: Корпоративные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield

  • Denomination: 1000 SUR
  • Price % of denomination: 98.7 %
  • NKD: 9.8 SUR
  • Yield to maturity: 22.58%
  • Coupon yield: 13.25%
  • Profitability coupon from current price: 13.42%
  • Current yield on coupons with reinvestment: 14.12%
  • Coupon: 33.03 SUR
  • Coupon once of year: 4

Grade

  • Quality: 3.67/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: 0.73/10
    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 = (0.88243406298378 - 0.86710450903204) / (1.0765759445875 - 0.86710450903204)

Credit rating

  • Credit rating Эксперт: ruBBB+