Bond Setl-Grupp BO-001P-01

Trading mode
Bond description
Setl-Grupp BO-001P-01
Emitent
Setl Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.11.2017
Bond type
Exchange bonds
Maturity date
27.10.2022
Lot size
1 pcs.
Face value
RUB 120
Is substitute
No
Registration number
4B02-01-36160-R-001P
ISIN code
RU000A0ZYEQ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.20189.70 %RUB 24.1820.150%RUB 120
203.05.20189.70 %RUB 24.1820.150%RUB 120
302.08.20189.70 %RUB 24.1820.150%RUB 120
401.11.20189.70 %RUB 24.1820.150%RUB 120
531.01.20199.70 %RUB 24.1820.150%RUB 120
602.05.20199.70 %RUB 24.1820.150%RUB 120
701.08.20199.70 %RUB 24.1820.150%RUB 120
831.10.20199.70 %RUB 24.1820.150%RUB 120
930.01.20209.70 %RUB 24.1820.150%RUB 120
1030.04.20209.70 %RUB 24.1820.150%RUB 120
1130.07.20209.70 %RUB 24.1820.150%RUB 120
1229.10.20209.70 %RUB 24.1820.150%RUB 120
1328.01.20219.70 %RUB 21.5217.933%RUB 120
1429.04.20219.70 %RUB 18.8615.717%RUB 120
1529.07.20219.70 %RUB 16.213.500%RUB 120
1628.10.20219.70 %RUB 13.5411.283%RUB 120
1727.01.20229.70 %RUB 10.889.067%RUB 120
1828.04.20229.70 %RUB 8.226.850%RUB 120
1928.07.20229.70 %RUB 5.564.633%RUB 120
2027.10.20229.70 %RUB 2.92.417%RUB 120