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: 90.94% of face value = RUB 909.4
Broker commission, by default 0.057%: RUB 909.4 * 0.057% = RUB 0.52
Accrued interest: RUB 16.04
You will pay: RUB 909.4 + RUB 0.52 + RUB 16.04 = RUB 925.96 for 1 pcs.
By maturity date 05.03.2026 (in 317 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 988.22 total: RUB 1,094.08
Your profit* for all time will be: RUB 1,094.08 - RUB 925.96 = RUB 168.13 or 20.91% per annum.
* Provided that the last known coupon remains unchanged