Bond Setl-Grupp BO-001P-03

Setl-Grupp BO-001P-03 stock price chart
+3%
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: 98.24% of face value = RUB 982.4
Broker commission, by default 0.057%: RUB 982.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.66
You will pay: RUB 982.4 + RUB 0.56 + RUB 4.66 = RUB 987.62 for 1 pcs.
By maturity date 17.04.2024 (in 436 days) you will receive coupons (inclusive of taxes 13%) RUB 92.18, as well as the body of the bond net of tax from the redemption of the bond RUB 997.71 total: RUB 1,089.89
Your profit* for all time will be: RUB 1,089.89 - RUB 987.62 = RUB 102.27 or 8.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule