Bond Setl-Grupp BO 002P-06

Trading mode
Bond description
Setl-Grupp BO 002P-06
Emitent
Moscow confectionery factory Krasny Oktyabr
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.07.2025
Bond type
Exchange bonds
Maturity date
24.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36160-R-002P
ISIN code
RU000A10C2L4
Reliability
Yield calculation
Bond: Setl-Grupp BO 002P-06
Face value: RUB 1,000
Price: 103.26% of face value = RUB 1,032.6
Broker commission, by default 0.057%: RUB 1,032.6 * 0.057% = RUB 0.59
Accrued interest: RUB 13.89
You will pay: RUB 1,032.6 + RUB 0.59 + RUB 13.89 = RUB 1,047.08 for 1 pcs.
By maturity date 24.06.2029 (in 1,296 days) you will receive coupons (inclusive of taxes 13%) RUB 613.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,613.63
Your profit* for all time will be: RUB 1,613.63 - RUB 1,047.08 = RUB 566.55 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202519.50 %RUB 16.031.603%RUB 1,000
211.01.202619.50 %RUB 16.031.603%RUB 1,000
310.02.202619.50 %RUB 16.031.603%RUB 1,000
412.03.202619.50 %RUB 16.031.603%RUB 1,000
511.04.202619.50 %RUB 16.031.603%RUB 1,000
611.05.202619.50 %RUB 16.031.603%RUB 1,000
710.06.202619.50 %RUB 16.031.603%RUB 1,000
810.07.202619.50 %RUB 16.031.603%RUB 1,000
909.08.202619.50 %RUB 16.031.603%RUB 1,000
1008.09.202619.50 %RUB 16.031.603%RUB 1,000
1108.10.202619.50 %RUB 16.031.603%RUB 1,000
1207.11.202619.50 %RUB 16.031.603%RUB 1,000
1307.12.202619.50 %RUB 16.031.603%RUB 1,000
1406.01.202719.50 %RUB 16.031.603%RUB 1,000
1505.02.202719.50 %RUB 16.031.603%RUB 1,000
1607.03.2027-RUB 1,000
1706.04.2027-RUB 1,000
1806.05.2027-RUB 1,000
1905.06.2027-RUB 1,000
2005.07.2027-RUB 1,000