Bond Setl-Grupp BO 001P-04

Trading mode
Setl-Grupp BO 001P-04 stock price chart
Bond description
Setl-Grupp BO 001P-04
Emitent
Setl Group
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
Date of listing
22.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36160-R-001P
ISIN code
RU000A103WQ8
Reliability
Yield calculation
Bond: Setl-Grupp BO 001P-04
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 951.99
Your profit* for all time will be: RUB 951.99 - RUB 0 = RUB 951.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20229.45 %RUB 23.562.356%RUB 1,000
222.04.20229.45 %RUB 23.562.356%RUB 1,000
322.07.20229.45 %RUB 23.562.356%RUB 1,000
421.10.20229.45 %RUB 23.562.356%RUB 1,000
520.01.20239.45 %RUB 23.562.356%RUB 1,000
621.04.20239.45 %RUB 23.562.356%RUB 1,000
721.07.20239.45 %RUB 23.562.356%RUB 1,000
820.10.20239.45 %RUB 23.562.356%RUB 1,000
919.01.20249.45 %RUB 23.562.356%RUB 1,000
1019.04.20249.45 %RUB 23.562.356%RUB 1,000
1119.07.20249.45 %RUB 23.562.356%RUB 1,000
1218.10.20249.45 %RUB 23.562.356%RUB 1,000
1317.01.20259.45 %RUB 23.562.356%RUB 1,000
1418.04.20259.45 %RUB 23.562.356%RUB 1,000