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: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 5.18
You will pay: RUB 972.6 + RUB 0.55 + RUB 5.18 = RUB 978.33 for 1 pcs.
By maturity date 18.04.2025 (in 72 days) you will receive coupons (inclusive of taxes 13%) RUB 20.5, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 1,016.94
Your profit* for all time will be: RUB 1,016.94 - RUB 978.33 = RUB 38.6 or 20.00% per annum.
* Provided that the last known coupon remains unchanged