Bond Setl-Grupp BO 002P-03

Bond description
Setl-Grupp BO 002P-03
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
29.03.2024
Bond type
Maturity date
14.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36160-R-002P
ISIN code
RU000A1084B2
Reliability
Yield calculation
Bond: Setl-Grupp BO 002P-03
Face value: RUB 1,000
Price: 93.33% of face value = RUB 933.3
Broker commission, by default 0.057%: RUB 933.3 * 0.057% = RUB 0.53
Accrued interest: RUB 12.32
You will pay: RUB 933.3 + RUB 0.53 + RUB 12.32 = RUB 946.15 for 1 pcs.
By maturity date 14.03.2027 (in 962 days) you will receive coupons (inclusive of taxes 13%) RUB 365.77, as well as the body of the bond net of tax from the redemption of the bond RUB 991.33 total: RUB 1,357.09
Your profit* for all time will be: RUB 1,357.09 - RUB 946.15 = RUB 410.94 or 16.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule