ОФЗ 26234
Yield per half year: 0.4%
Category: ОФЗ
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 rub
- Price % of denomination: 89.76 %
- NKD: 13.32 rub
- Yield to maturity: 20.38%
- Coupon yield: 4.5%
- Profitability coupon from current price: 5.01%
- Current yield on coupons with reinvestment: 5.08%
- Coupon: 22.44 rub
- Coupon once of year: 2.01
Grade
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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 = (1.6157075720167 - 0.89735076283544) / (1.1531700840425 - 0.89735076283544)
Credit rating
- Credit rating Эксперт: ruAAA
Based on sources: porti.ru