Setl-Grupp BO 002P-01 Emitent Setl Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.08.2022 Bond type Exchange bonds

Maturity date 13.08.2025 Lot size 1 pcs.

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

Registration number 4B02-01-36160-R-002P

ISIN code RU000A1053A9 Reliability

Bond: Setl-Grupp BO 002P-01
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 14.98
You will pay: RUB 925 + RUB 0.53 + RUB 14.98 = RUB 940.51 for 1 pcs.
By maturity date 13.08.2025 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 79.06, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,069.31
Your profit* for all time will be: RUB 1,069.31 - RUB 940.51 = RUB 128.8 or 21.83% per annum.
* Provided that the last known coupon remains unchanged