Setl-Grupp BO 002P-02 Emitent Setl Group

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 09.03.2023 Bond type Exchange bonds

Maturity date 05.03.2026 Lot size 1 pcs.

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

Registration number 4B02-02-36160-R-002P

ISIN code RU000A105X64 Reliability

Bond: Setl-Grupp BO 002P-02
Face value: RUB 1,000
Price: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.68
You will pay: RUB 974.8 + RUB 0.56 + RUB 3.68 = RUB 979.04 for 1 pcs.
By maturity date 05.03.2026 (in 173 days) you will receive coupons (inclusive of taxes 13%) RUB 52.93, as well as the body of the bond net of tax from the redemption of the bond RUB 996.72 total: RUB 1,049.65
Your profit* for all time will be: RUB 1,049.65 - RUB 979.04 = RUB 70.62 or 15.22% per annum.
* Provided that the last known coupon remains unchanged