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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 14.05
You will pay: RUB 997 + RUB 0.57 + RUB 14.05 = RUB 1,011.62 for 1 pcs.
By maturity date 19.11.2026 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 381.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,381.47
Your profit* for all time will be: RUB 1,381.47 - RUB 1,011.62 = RUB 369.85 or 15.79% per annum.
* Provided that the last known coupon remains unchanged