Bond LifeStream BO-P01

LifeStream BO-P01 stock price chart
+2%
Bond description
LifeStream BO-P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
09.02.2021
Bond type
Maturity date
06.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00573-R-001P
ISIN code
RU000A102QX8
Reliability
Yield calculation
Bond: LifeStream BO-P01
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 23.01
You will pay: RUB 978 + RUB 0.56 + RUB 23.01 = RUB 1,001.57 for 1 pcs.
By maturity date 06.02.2024 (in 372 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,105.59
Your profit* for all time will be: RUB 1,105.59 - RUB 1,001.57 = RUB 104.02 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule