Bond Setl-Grupp BO-001P-02

Trading mode
Bond description
Setl-Grupp BO-001P-02
Emitent
Setl Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.07.2019
Bond type
Exchange bonds
Maturity date
17.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36160-R-001P
ISIN code
RU000A100MG6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.201910.75 %RUB 26.82.680%RUB 1,000
221.01.202010.75 %RUB 26.82.680%RUB 1,000
321.04.202010.75 %RUB 26.82.680%RUB 1,000
421.07.202010.75 %RUB 26.82.680%RUB 1,000
520.10.202010.75 %RUB 26.82.680%RUB 1,000
619.01.202110.75 %RUB 26.82.680%RUB 1,000
720.04.202110.75 %RUB 26.82.680%RUB 1,000
820.07.202110.75 %RUB 26.82.680%RUB 1,000
919.10.202110.75 %RUB 26.82.680%RUB 1,000
1018.01.202210.75 %RUB 26.82.680%RUB 1,000
1119.04.202210.75 %RUB 26.82.680%RUB 1,000
1219.07.202210.75 %RUB 26.82.680%RUB 1,000
1318.10.202210.75 %RUB 26.82.680%RUB 1,000
1417.01.202310.75 %RUB 26.82.680%RUB 1,000