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: 92.17% of face value = RUB 921.7
Broker commission, by default 0.057%: RUB 921.7 * 0.057% = RUB 0.53
Accrued interest: RUB 14.58
You will pay: RUB 921.7 + RUB 0.53 + RUB 14.58 = RUB 936.81 for 1 pcs.
By maturity date 19.11.2026 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 245.97, as well as the body of the bond net of tax from the redemption of the bond RUB 989.82 total: RUB 1,235.79
Your profit* for all time will be: RUB 1,235.79 - RUB 936.81 = RUB 298.98 or 21.37% per annum.
* Provided that the last known coupon remains unchanged