ELS BO-01-001P Emitent Ист Лоджистикал Системс

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 05.12.2023 Bond type Exchange bonds

Maturity date 19.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00118-L-001P

ISIN code RU000A107BH2 Reliability

Bond: ELS BO-01-001P
Face value: RUB 1,000
Price: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 12.49
You will pay: RUB 963.5 + RUB 0.55 + RUB 12.49 = RUB 981.64 for 1 pcs.
By maturity date 19.11.2026 (in 427 days) you will receive coupons (inclusive of taxes 13%) RUB 191.61, as well as the body of the bond net of tax from the redemption of the bond RUB 995.26 total: RUB 1,186.86
Your profit* for all time will be: RUB 1,186.86 - RUB 981.64 = RUB 205.88 or 17.93% per annum.
* Provided that the last known coupon remains unchanged