Setl-Grupp BO 001P-04 Emitent Setl Group

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 22.10.2021 Bond type Exchange bonds

Maturity date 18.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-36160-R-001P

ISIN code RU000A103WQ8 Reliability

Bond: Setl-Grupp BO 001P-04
Face value: RUB 1,000
Price: 94.63% of face value = RUB 946.3
Broker commission, by default 0.057%: RUB 946.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0.78
You will pay: RUB 946.3 + RUB 0.54 + RUB 0.78 = RUB 947.62 for 1 pcs.
By maturity date 18.04.2025 (in 364 days) you will receive coupons (inclusive of taxes 13%) RUB 81.99, as well as the body of the bond net of tax from the redemption of the bond RUB 993.02 total: RUB 1,075.01
Your profit* for all time will be: RUB 1,075.01 - RUB 947.62 = RUB 127.39 or 13.48% per annum.
* Provided that the last known coupon remains unchanged