ОФЗ 29017
Yield per half year: -0.22%
Category: ОФЗ
Profitability chart
Yield to maturity chart compared to ОФЗ 26230
Yield to maturity
- Denomination: 1000 SUR
- Price % of denomination: 98.75 %
- NKD: 15.13 SUR
- Yield to maturity: 20.78%
- Coupon yield: 20.26%
- Profitability coupon from current price: 20.52%
- Current yield on coupons with reinvestment: 22.15%
- Coupon: 50.52 SUR
- Coupon once of year: 4.01
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 = (1.3299740530608 - 0.89716860579911) / (1.1270874868808 - 0.89716860579911)
Credit rating
- Credit rating Эксперт: ruAAA
Based on sources: porti.ru