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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 19.05
You will pay: RUB 939 + RUB 0.54 + RUB 19.05 = RUB 958.59 for 1 pcs.
By maturity date 05.03.2026 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 211.72, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,203.79
Your profit* for all time will be: RUB 1,203.79 - RUB 958.59 = RUB 245.21 or 13.89% per annum.
* Provided that the last known coupon remains unchanged