Bond Setl-Grupp BO 001P-04

Trading mode
Bond description
Setl-Grupp BO 001P-04
Emitent
Setl Group
Status
not 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
Is substitute
No
Registration number
4B02-04-36160-R-001P
ISIN code
RU000A103WQ8
Reliability
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