VEB FIN-25

Yield per half year: -4.77%
Category: Π•Π²Ρ€ΠΎΠΎΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΈ

Profitability chart

Yield to maturity chart compared to ΠžΠ€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

  • 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 = (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 = (1.2825662794491 - 0.90798739072926) / (1.1253588384731 - 0.90798739072926)

Credit rating

  • Credit rating Акра: AAA(RU)
  • Credit rating Fitch: BBB
  • Credit rating Moody: Baa3
  • Credit rating S&P: BBB