Bond Setl-Grupp BO 002P-03

Trading mode
Bond description
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
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: 90.38% of face value = RUB 903.8
Broker commission, by default 0.057%: RUB 903.8 * 0.057% = RUB 0.52
Accrued interest: RUB 5.95
You will pay: RUB 903.8 + RUB 0.52 + RUB 5.95 = RUB 910.27 for 1 pcs.
By maturity date 14.03.2027 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 288.18, as well as the body of the bond net of tax from the redemption of the bond RUB 987.49 total: RUB 1,275.67
Your profit* for all time will be: RUB 1,275.67 - RUB 910.27 = RUB 365.41 or 19.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.202415.50 %RUB 12.741.274%RUB 1,000
228.05.202415.50 %RUB 12.741.274%RUB 1,000
327.06.202415.50 %RUB 12.741.274%RUB 1,000
427.07.202415.50 %RUB 12.741.274%RUB 1,000
526.08.202415.50 %RUB 12.741.274%RUB 1,000
625.09.202415.50 %RUB 12.741.274%RUB 1,000
725.10.202415.50 %RUB 12.741.274%RUB 1,000
824.11.202415.50 %RUB 12.741.274%RUB 1,000
924.12.202415.50 %RUB 12.741.274%RUB 1,000
1023.01.202515.50 %RUB 12.741.274%RUB 1,000
1122.02.202515.50 %RUB 12.741.274%RUB 1,000
1224.03.202515.50 %RUB 12.741.274%RUB 1,000
1323.04.202515.50 %RUB 12.741.274%RUB 1,000
1423.05.202515.50 %RUB 12.741.274%RUB 1,000
1522.06.202515.50 %RUB 12.741.274%RUB 1,000
1622.07.202515.50 %RUB 12.741.274%RUB 1,000
1721.08.202515.50 %RUB 12.741.274%RUB 1,000
1820.09.202515.50 %RUB 12.741.274%RUB 1,000
1920.10.202515.50 %RUB 12.741.274%RUB 1,000
2019.11.202515.50 %RUB 12.741.274%RUB 1,000