PM 5.125 11/17/27 '27
(US718172CV91)
1.6 years to: вероятность выкупа (call)
USD
4.18 %
/
- %
/
101.13
/
A
/
Liquidity:
30.0 from 100
Basic
Basic Data
Issuer
Primary Borrower
Country Borrower
Market Sector
Short Name
ISIN
Currency
Outstanding Volume, bln.
Minimum Lot
Dates and Events
Status
Issue Date
Maturity Date
Date for YTM calculation
Nearest date event
Price and Yield
Price (last/bid/ask)
101.128
Accrued Interest
Effective yield to closest date, %
Effective yield to maturity, %
Current Par Value
Coupon, %
Coupon
Coupon (times/year)
Coupon Type
Next Payment Date
Current Yield
Bond Type
Instrument Type
With CALL option
Subordinated
With guarantee
Factors
Liquidity
Liquid
Median daily turnover (mln.RUB)
Liquidity coefficient
Factors
Issuer Quality
Size
Complexity
Credit Ratings
INDVICE Internal Rating
A (8 from 10)
Credit Ratings
Moody’s - A2 (9 from 10)
Fitch - A (9 from 10)
Other Agency
A+ (7 from 10)
Issuer Quality
Quality
Inside Quality
Outside Quality
Earnings Quality
Balance Sheet Quality
Earnings Stability (rating)
NetDebt/Equity (rating)
Go to full issuer analysis
Risks
Market Risk
Duration
1.30
Market Risk
n/a
Reinvestment Risk
Approximate yield if you reinvest coupons (YTM), %
4.18
Approximate yield if you don't reinvest coupons, %
n/a
Share of reinvestment profit in YTM
n/a
Future receipts (to maturity date)
n/a
Yield of actual receipts only (simple yield), %
n/a
Role in Portfolio
Role in Portfolio
Deposit Alternative
no
Balanced
no
High Yield (HYB)
no