Джи-гр 2Р2

Yield per half year: -0.02%
Category: Корпоративные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield

  • Denomination: 666.67 SUR
  • Price % of denomination: 99.82 %
  • NKD: 16.69 SUR
  • Yield to maturity: 17.76%
  • Coupon yield: 14.5%
  • Profitability coupon from current price: 14.53%
  • Current yield on coupons with reinvestment: 15.34%
  • Coupon: 24.1 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 Акра: A-(RU)
  • Credit rating Эксперт: ruBBB+