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: 78.67% of face value = RUB 786.7
Broker commission, by default 0.057%: RUB 786.7 * 0.057% = RUB 0.45
Accrued interest: RUB 13.53
You will pay: RUB 786.7 + RUB 0.45 + RUB 13.53 = RUB 800.68 for 1 pcs.
By maturity date 19.11.2026 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 313.91, as well as the body of the bond net of tax from the redemption of the bond RUB 972.27 total: RUB 1,286.18
Your profit* for all time will be: RUB 1,286.18 - RUB 800.68 = RUB 485.51 or 31.85% per annum.
* Provided that the last known coupon remains unchanged