ОФЗ 29018

MOEX
SU29018RMFS7
Bond
Yield to maturity: 0%
Profitability coupon from current price: 22.43%
Category: Federal

Profitability chart

Yield to maturity chart compared to Federal 26230

Yield to maturity

  • Denomination: 1000 ₽
  • Price % of denomination: 97.79 %
  • NKD: 22.06 ₽
  • Yield to maturity: 22.94%
  • Coupon yield: 21.93%
  • Profitability coupon from current price: 22.43%
  • Current yield on coupons with reinvestment: 24.39%
  • Coupon: 54.68 ₽
  • Coupon once of year: 4.01

Credit rating

  • Credit rating Эксперт:
    ruAAA

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 = (1.45 - 0.8901) / (1.14 - 0.8901)