ОФЗ 29008

Yield per half year: -0.32%
Category: ОФЗ

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield

  • Denomination: 1000 SUR
  • Price % of denomination: 102.33 %
  • NKD: 38.91 SUR
  • Yield to maturity: 8.24%
  • Coupon yield: 8.63%
  • Profitability coupon from current price: 8.43%
  • Current yield on coupons with reinvestment: 8.61%
  • Coupon: 43.03 SUR
  • Coupon once a year: 2

Grade

  • Quality: 10/10
    BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3
  • Liquidity index: 0.56/10
    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 = (0.65643475640382 - 0.62549301981575) / (1.1792768549223 - 0.62549301981575)

Credit rating

  • Credit rating Эксперт: ruAAA