Bond LifeStream BO-P02

Trading mode

	LifeStream BO-P02	Emitent	ЛайфСтрим

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	18.05.2023	Bond type	Exchange bonds

Maturity date	11.05.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00573-R-001P

ISIN code	RU000A1068S9	Reliability

Bond: LifeStream BO-P02
Face value: RUB 1,000
Price: 89.13% of face value = RUB 891.3
Broker commission, by default 0.057%: RUB 891.3 * 0.057% = RUB 0.51
Accrued interest: RUB 17.38
You will pay: RUB 891.3 + RUB 0.51 + RUB 17.38 = RUB 908.99 for 1 pcs.
By maturity date 11.05.2028 (in 864 days) you will receive coupons (inclusive of taxes 13%) RUB 248.91, as well as the body of the bond net of tax from the redemption of the bond RUB 985.87 total: RUB 1,234.78
Your profit* for all time will be: RUB 1,234.78 - RUB 908.99 = RUB 325.76 or 15.14% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.02.2026	13.50 %	RUB 33.66	3.366%	RUB 1,000
2	14.05.2026	13.50 %	RUB 33.66	3.366%	RUB 1,000
3	13.08.2026	13.50 %	RUB 33.66	3.366%	RUB 1,000
4	12.11.2026	13.50 %	RUB 33.66	3.366%	RUB 1,000
5	11.02.2027	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	13.05.2027	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	12.08.2027	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	11.11.2027	13.50 %	RUB 25.24	2.524%	RUB 1,000
9	10.02.2028	13.50 %	RUB 16.83	1.683%	RUB 1,000
10	11.05.2028	13.50 %	RUB 8.41	0.841%	RUB 1,000