ЛайфСтр П2

MOEX
RU000A1068S9
Bond
BBB
Yield to maturity: 20.06%
Profitability coupon from current price: 14.91%
Category: Corporate
en.porti.ru980980910910840840770770700700630630Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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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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en.porti.ru33.733.7272720.220.213.513.56.86.800Yield to maturityВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01Кокс01Р6СовкомБИ05МТС 1P-29ВТБЛИЗ 1Р3КАМАЗ БП16БалтЛизП19ЛайфСтр П20.020.020.51230.5123111.51.5222.52.5333.53.5444.54.54.94.95.45.45.95.9Duration
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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 ₽.