ЛТрейд1P11

Yield per half year: 0%
Category: Корпоративные

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 SUR
  • Price % of denomination: 98.81 %
  • NKD: 10.41 SUR
  • Yield to maturity: 18.49%
  • Coupon yield: 20%
  • Profitability coupon from current price: 20.24%
  • Current yield on coupons with reinvestment: 22.23%
  • Coupon: 16.44 SUR
  • Coupon once of year: 12

Grade

  • Quality: 3.67/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: 0.6/10
    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 = (0.87964925519677 - 0.86710450903204) / (1.0765759445875 - 0.86710450903204)

Credit rating

  • Credit rating Акра: Отозван
  • Credit rating Эксперт: ruBBB-