Bond LifeStream BO-P02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00573-R-001P
ISIN code
RU000A1068S9
Reliability
Yield calculation
Bond: LifeStream BO-P02
Face value: RUB 1,000
Price: 90.05% of face value = RUB 900.5
Broker commission, by default 0.057%: RUB 900.5 * 0.057% = RUB 0.51
Accrued interest: RUB 13.32
You will pay: RUB 900.5 + RUB 0.51 + RUB 13.32 = RUB 913.93 for 1 pcs.
By maturity date 11.05.2028 (in 966 days) you will receive coupons (inclusive of taxes 13%) RUB 278.19, as well as the body of the bond net of tax from the redemption of the bond RUB 987.06 total: RUB 1,265.26
Your profit* for all time will be: RUB 1,265.26 - RUB 913.93 = RUB 351.27 or 14.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.202513.50 %RUB 33.663.366%RUB 1,000
212.02.202613.50 %RUB 33.663.366%RUB 1,000
314.05.202613.50 %RUB 33.663.366%RUB 1,000
413.08.202613.50 %RUB 33.663.366%RUB 1,000
512.11.202613.50 %RUB 33.663.366%RUB 1,000
611.02.202713.50 %RUB 33.663.366%RUB 1,000
713.05.202713.50 %RUB 33.663.366%RUB 1,000
812.08.202713.50 %RUB 33.663.366%RUB 1,000
911.11.202713.50 %RUB 25.242.524%RUB 1,000
1010.02.202813.50 %RUB 16.831.683%RUB 1,000
1111.05.202813.50 %RUB 8.410.841%RUB 1,000