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: 79.93% of face value = RUB 799.3
Broker commission, by default 0.057%: RUB 799.3 * 0.057% = RUB 0.46
Accrued interest: RUB 1.48
You will pay: RUB 799.3 + RUB 0.46 + RUB 1.48 = RUB 801.24 for 1 pcs.
By maturity date 11.05.2028 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) RUB 307.48, as well as the body of the bond net of tax from the redemption of the bond RUB 973.91 total: RUB 1,281.38
Your profit* for all time will be: RUB 1,281.38 - RUB 801.24 = RUB 480.15 or 20.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.202313.50 %RUB 33.663.366%RUB 1,000
216.11.202313.50 %RUB 33.663.366%RUB 1,000
315.02.202413.50 %RUB 33.663.366%RUB 1,000
416.05.202413.50 %RUB 33.663.366%RUB 1,000
515.08.202413.50 %RUB 33.663.366%RUB 1,000
614.11.202413.50 %RUB 33.663.366%RUB 1,000
713.02.202513.50 %RUB 33.663.366%RUB 1,000
815.05.202513.50 %RUB 33.663.366%RUB 1,000
914.08.202513.50 %RUB 33.663.366%RUB 1,000
1013.11.202513.50 %RUB 33.663.366%RUB 1,000
1112.02.202613.50 %RUB 33.663.366%RUB 1,000
1214.05.202613.50 %RUB 33.663.366%RUB 1,000
1313.08.202613.50 %RUB 33.663.366%RUB 1,000
1412.11.202613.50 %RUB 33.663.366%RUB 1,000
1511.02.202713.50 %RUB 33.663.366%RUB 1,000
1613.05.202713.50 %RUB 33.663.366%RUB 1,000
1712.08.202713.50 %RUB 33.663.366%RUB 1,000
1811.11.202713.50 %RUB 25.242.524%RUB 1,000
1910.02.202813.50 %RUB 16.831.683%RUB 1,000
2011.05.202813.50 %RUB 8.410.841%RUB 1,000