Bond Setl-Grupp BO-001P-03

Trading mode
Bond description
Setl-Grupp BO-001P-03
Emitent
Setl Group
Status
not trading
Nominal volume
RUB 7,500,000,000
Placed volume
Date of listing
21.04.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36160-R-001P
ISIN code
RU000A1030X9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.07.20218.50 %RUB 21.192.119%RUB 1,000
220.10.20218.50 %RUB 21.192.119%RUB 1,000
319.01.20228.50 %RUB 21.192.119%RUB 1,000
420.04.20228.50 %RUB 21.192.119%RUB 1,000
520.07.20228.50 %RUB 21.192.119%RUB 1,000
619.10.20228.50 %RUB 21.192.119%RUB 1,000
718.01.20238.50 %RUB 21.192.119%RUB 1,000
819.04.20238.50 %RUB 21.192.119%RUB 1,000
919.07.20238.50 %RUB 21.192.119%RUB 1,000
1018.10.20238.50 %RUB 21.192.119%RUB 1,000
1117.01.20248.50 %RUB 21.192.119%RUB 1,000
1217.04.20248.50 %RUB 21.192.119%RUB 1,000