Bond Setl-Grupp BO-001P-03

Trading mode
Setl-Grupp BO-001P-03 stock price chart
+1%
Bond description
Setl-Grupp BO-001P-03
Emitent
Setl Group
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
21.04.2021
Bond type
Exchange bonds
Maturity date
17.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 20.96
You will pay: RUB 999.8 + RUB 0.57 + RUB 20.96 = RUB 1,021.33 for 1 pcs.
By maturity date 17.04.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 18.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,018.41
Your profit* for all time will be: RUB 1,018.41 - RUB 1,021.33 = -RUB 2.92 or -104.38% per annum.
* Provided that the last known coupon remains unchanged
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