АквилонЛP3

Yield per half year: 0%
Category: Корпоративные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 920 SUR
  • Price % of denomination: 99.26 %
  • NKD: 22.75 SUR
  • Yield to maturity: 19.61%
  • Coupon yield: 17.7%
  • Profitability coupon from current price: 17.83%
  • Current yield on coupons with reinvestment: 19.06%
  • Coupon: 40.6 SUR
  • Coupon once of year: 4

Grade

  • Quality: 3.67/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: -2.89/10
    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 = (0.80658727131077 - 0.86710450903204) / (1.0765759445875 - 0.86710450903204)

Credit rating

  • Credit rating Акра: BBB-(RU)