Main settings
Accrued coupon income | 13.32 руб |
Annual coupon | 134.64 руб |
Bond name | ЛайфСтрим БО-П02 |
Coupon | 33.66 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 13.50% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | BBB |
Currency | rub |
Current coupon yield | 14.91% |
Duration, days | 709 |
ISIN | RU000A1068S9 |
Issue volume, million RUB | 500 |
Listing level | 3 |
Maturity date | 11-05-2028 |
Next payment date | 13-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 18-05-2023 |
Sector | Телекомы |
Time of last transaction | 18:38:40 |
Volume daily, million rubles | 0.2 |
Volume daily, pieces | 205 |
With amortization | yes |
Yield | 20.06% |
Change per day | +0.4548% (901.5) |
Change per week | +1.05% (896.2) |
Change per month | +2.66% (882.1) |
Change per 3 month | +13.38% (798.7) |
Change per half year | +18.07% (767) |
Change per year | +17.53% (770.5) |
Change per year to date | +19.43% (758.3) |
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Description of the bond ЛайфСтр П2
The bond is currently worth 905.6 ₽ (90.56%). The bond will mature on 11-05-2028. Coupon yield is 13.5%, the next coupon payment will be 13-11-2025 in the amount of 33.66 ₽.
Bond yield is 20.06% per annum, paid 4 times per year. Coupon income has already accumulated 13.32 ₽.
Bond yield is 20.06% per annum, paid 4 times per year. Coupon income has already accumulated 13.32 ₽.