VEB FIN-25
Yield per half year: -4.77%
Category: ΠΠ²ΡΠΎΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΈ
Profitability chart
Yield to maturity chart compared to ΠΠ€Π 26230
Yield to maturity
- Denomination: 1000 usd
- Price % of denomination: 94.75 %
- NKD: 2 usd
- Yield to maturity: 12.1%
- Coupon yield: 6.74%
- Profitability coupon from current price: 7.11%
- Current yield on coupons with reinvestment: 7.24%
- Coupon: 34 usd
- Coupon once of year: 1.98
Grade
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Quality: 1.33/10
BQ = (R(ROE) + R(NetDebt/Equity) + R(Earnings variability)) / 3 -
Liquidity index: 10/10
Li = (Lbasei - min(Lbase)) / (max(Lbase) - (min(Lbase))
Lbasei = (ππ / π)^2, where
Li - final value of the liquidity index
ππ - average daily trading volume for the i-th instrument for the previous 30 trading days
π - average daily trading volume for all instruments for the previous 30 trading days
Li = (1.2825662794491 - 0.90798739072926) / (1.1253588384731 - 0.90798739072926)
Credit rating
- Credit rating ΠΠΊΡΠ°: AAA(RU)
- Credit rating Fitch: BBB
- Credit rating Moody: Baa3
- Credit rating S&P: BBB
Based on sources: porti.ru