ОФЗ 26225

Yield per half year: -18.55%
Category: ОФЗ

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 SUR
  • Price % of denomination: 60.52 %
  • NKD: 12.12 SUR
  • Yield to maturity: 15.65%
  • Coupon yield: 7.25%
  • Profitability coupon from current price: 11.98%
  • Current yield on coupons with reinvestment: 12.34%
  • Coupon: 36.15 SUR
  • Coupon once of year: 2

Grade

  • Quality: 10/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: 10/10
    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 = (1.5485275672864 - 0.89795942332317) / (1.1414305486739 - 0.89795942332317)

Credit rating

  • Credit rating Эксперт: ruAAA