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: 104.52% of face value = RUB 1,045.2
Broker commission, by default 0.057%: RUB 1,045.2 * 0.057% = RUB 0.6
Accrued interest: RUB 1.56
You will pay: RUB 1,045.2 + RUB 0.6 + RUB 1.56 = RUB 1,047.36 for 1 pcs.
By maturity date 19.11.2026 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 409.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,409.04
Your profit* for all time will be: RUB 1,409.04 - RUB 1,047.36 = RUB 361.68 or 13.55% per annum.
* Provided that the last known coupon remains unchanged