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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 6.55
You will pay: RUB 999.4 + RUB 0.57 + RUB 6.55 = RUB 1,006.52 for 1 pcs.
By maturity date 12.03.2030 (in 1,791 days) you will receive coupons (inclusive of taxes 13%) RUB 1,025.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 2,025.13
Your profit* for all time will be: RUB 2,025.13 - RUB 1,006.52 = RUB 1,018.61 or 20.62% per annum.
* Provided that the last known coupon remains unchanged