Bond Setl-Grupp BO 002P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-36160-R-002P
ISIN code
RU000A1053A9
Reliability
Yield calculation
Bond: Setl-Grupp BO 002P-01
Face value: RUB 1,000
Price: 94.78% of face value = RUB 947.8
Broker commission, by default 0.057%: RUB 947.8 * 0.057% = RUB 0.54
Accrued interest: RUB 28.29
You will pay: RUB 947.8 + RUB 0.54 + RUB 28.29 = RUB 976.63 for 1 pcs.
By maturity date 13.08.2025 (in 189 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 993.21 total: RUB 1,072.27
Your profit* for all time will be: RUB 1,072.27 - RUB 976.63 = RUB 95.64 or 18.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.202212.15 %RUB 30.293.029%RUB 1,000
215.02.202312.15 %RUB 30.293.029%RUB 1,000
317.05.202312.15 %RUB 30.293.029%RUB 1,000
416.08.202312.15 %RUB 30.293.029%RUB 1,000
515.11.202312.15 %RUB 30.293.029%RUB 1,000
614.02.202412.15 %RUB 30.293.029%RUB 1,000
715.05.202412.15 %RUB 30.293.029%RUB 1,000
814.08.202412.15 %RUB 30.293.029%RUB 1,000
913.11.202412.15 %RUB 30.293.029%RUB 1,000
1012.02.202512.15 %RUB 30.293.029%RUB 1,000
1114.05.202512.15 %RUB 30.293.029%RUB 1,000
1213.08.202512.15 %RUB 30.293.029%RUB 1,000