ОФЗ 29013

Yield per half year: -0.38%
Category: ОФЗ

Profitability chart

Yield to maturity chart compared to ОФЗ 26230

Yield to maturity

  • Denomination: 1000 SUR
  • Price % of denomination: 99.02 %
  • NKD: 11.7 SUR
  • Yield to maturity: 17.97%
  • Coupon yield: 17.62%
  • Profitability coupon from current price: 17.8%
  • Current yield on coupons with reinvestment: 19.02%
  • Coupon: 43.93 SUR
  • Coupon once of year: 4

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 = (1.4131885467511 - 0.9008338372014) / (1.1373302527696 - 0.9008338372014)

Credit rating

  • Credit rating Эксперт: ruAAA