Setl-Grupp BO 002P-04 Emitent Moscow confectionery factory Krasny Oktyabr

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 07.04.2025 Bond type Exchange bonds

Maturity date 12.03.2030 Lot size 1 pcs.

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

Registration number 4B02-04-36160-R-002P

ISIN code RU000A10B8M0 Reliability

Bond: Setl-Grupp BO 002P-04
Face value: RUB 1,000
Price: 104.43% of face value = RUB 1,044.3
Broker commission, by default 0.057%: RUB 1,044.3 * 0.057% = RUB 0.6
Accrued interest: RUB 1.96
You will pay: RUB 1,044.3 + RUB 0.6 + RUB 1.96 = RUB 1,046.86 for 1 pcs.
By maturity date 12.03.2030 (in 1,620 days) you will receive coupons (inclusive of taxes 13%) RUB 922.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,922.69
Your profit* for all time will be: RUB 1,922.69 - RUB 1,046.86 = RUB 875.83 or 18.85% per annum.
* Provided that the last known coupon remains unchanged