Bond Setl-Grupp BO 002P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-36160-R-002P
ISIN code
RU000A10B8M0
Reliability
Yield calculation
Bond: Setl-Grupp BO 002P-04
Face value: RUB 1,000
Price: 108.29% of face value = RUB 1,082.9
Broker commission, by default 0.057%: RUB 1,082.9 * 0.057% = RUB 0.62
Accrued interest: RUB 5.24
You will pay: RUB 1,082.9 + RUB 0.62 + RUB 5.24 = RUB 1,087.36 for 1 pcs.
By maturity date 12.03.2030 (in 1,643 days) you will receive coupons (inclusive of taxes 13%) RUB 939.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,939.77
Your profit* for all time will be: RUB 1,939.77 - RUB 1,087.36 = RUB 852.42 or 17.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.202523.90 %RUB 19.641.964%RUB 1,000
203.11.202523.90 %RUB 19.641.964%RUB 1,000
303.12.202523.90 %RUB 19.641.964%RUB 1,000
402.01.202623.90 %RUB 19.641.964%RUB 1,000
501.02.202623.90 %RUB 19.641.964%RUB 1,000
603.03.202623.90 %RUB 19.641.964%RUB 1,000
702.04.202623.90 %RUB 19.641.964%RUB 1,000
802.05.202623.90 %RUB 19.641.964%RUB 1,000
901.06.202623.90 %RUB 19.641.964%RUB 1,000
1001.07.202623.90 %RUB 19.641.964%RUB 1,000
1131.07.202623.90 %RUB 19.641.964%RUB 1,000
1230.08.202623.90 %RUB 19.641.964%RUB 1,000
1329.09.202623.90 %RUB 19.641.964%RUB 1,000
1429.10.2026-RUB 1,000
1528.11.2026-RUB 1,000
1628.12.2026-RUB 1,000
1727.01.2027-RUB 1,000
1826.02.2027-RUB 1,000
1928.03.2027-RUB 1,000
2027.04.2027-RUB 1,000