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: 103.04% of face value = RUB 1,030.4
Broker commission, by default 0.057%: RUB 1,030.4 * 0.057% = RUB 0.59
Accrued interest: RUB 4.81
You will pay: RUB 1,030.4 + RUB 0.59 + RUB 4.81 = RUB 1,035.8 for 1 pcs.
By maturity date 24.06.2029 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 641.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,641.52
Your profit* for all time will be: RUB 1,641.52 - RUB 1,035.8 = RUB 605.72 or 15.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202519.50 %RUB 16.031.603%RUB 1,000
212.11.202519.50 %RUB 16.031.603%RUB 1,000
312.12.202519.50 %RUB 16.031.603%RUB 1,000
411.01.202619.50 %RUB 16.031.603%RUB 1,000
510.02.202619.50 %RUB 16.031.603%RUB 1,000
612.03.202619.50 %RUB 16.031.603%RUB 1,000
711.04.202619.50 %RUB 16.031.603%RUB 1,000
811.05.202619.50 %RUB 16.031.603%RUB 1,000
910.06.202619.50 %RUB 16.031.603%RUB 1,000
1010.07.202619.50 %RUB 16.031.603%RUB 1,000
1109.08.202619.50 %RUB 16.031.603%RUB 1,000
1208.09.202619.50 %RUB 16.031.603%RUB 1,000
1308.10.202619.50 %RUB 16.031.603%RUB 1,000
1407.11.202619.50 %RUB 16.031.603%RUB 1,000
1507.12.202619.50 %RUB 16.031.603%RUB 1,000
1606.01.202719.50 %RUB 16.031.603%RUB 1,000
1705.02.202719.50 %RUB 16.031.603%RUB 1,000
1807.03.2027-RUB 1,000
1906.04.2027-RUB 1,000
2006.05.2027-RUB 1,000