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: 90.12% of face value = RUB 901.2
Broker commission, by default 0.057%: RUB 901.2 * 0.057% = RUB 0.51
Accrued interest: RUB 2.67
You will pay: RUB 901.2 + RUB 0.51 + RUB 2.67 = RUB 904.38 for 1 pcs.
By maturity date 05.03.2026 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 105.86, as well as the body of the bond net of tax from the redemption of the bond RUB 987.16 total: RUB 1,093.02
Your profit* for all time will be: RUB 1,093.02 - RUB 904.38 = RUB 188.63 or 21.33% per annum.
* Provided that the last known coupon remains unchanged