Bond Setl-Grupp BO-001P-03

Setl-Grupp BO-001P-03 stock price chart
-7%
Bond description
Setl-Grupp BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
21.04.2021
Bond type
Maturity date
17.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36160-R-001P
ISIN code
RU000A1030X9
Reliability
Yield calculation
Bond: Setl-Grupp BO-001P-03
Face value: RUB 1,000
Price: 92.40% of face value = RUB 924
Broker commission, by default 0.057%: RUB 924 * 0.057% = RUB 0.53
Accrued interest: RUB 16.53
You will pay: RUB 924 + RUB 0.53 + RUB 16.53 = RUB 941.06 for 1 pcs.
By maturity date 17.04.2024 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 129.05, as well as the body of the bond net of tax from the redemption of the bond $990.12 total: RUB 1,119.17
Your profit* for all time will be: RUB 1,119.17 - RUB 941.06 = RUB 178.11 or 12.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule