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: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.5
You will pay: RUB 988.5 + RUB 0.56 + RUB 14.5 = RUB 1,003.56 for 1 pcs.
By maturity date 18.04.2025 (in 36 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 998.5 total: RUB 1,019
Your profit* for all time will be: RUB 1,019 - RUB 1,003.56 = RUB 15.44 or 15.60% per annum.
* Provided that the last known coupon remains unchanged