Setl-Grupp BO 002P-03 Emitent Setl Group

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 29.03.2024 Bond type Exchange bonds

Maturity date 14.03.2027 Lot size 1 pcs.

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

Registration number 4B02-03-36160-R-002P

ISIN code RU000A1084B2 Reliability

Bond: Setl-Grupp BO 002P-03
Face value: RUB 1,000
Price: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 1.7
You will pay: RUB 978.8 + RUB 0.56 + RUB 1.7 = RUB 982.46 for 1 pcs.
By maturity date 14.03.2027 (in 507 days) you will receive coupons (inclusive of taxes 13%) RUB 188.42, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,185.67
Your profit* for all time will be: RUB 1,185.67 - RUB 982.46 = RUB 203.39 or 14.90% per annum.
* Provided that the last known coupon remains unchanged