Bond Setl-Grupp BO 002P-05

Bond description
Setl-Grupp BO 002P-05
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
07.07.2025
Bond type
Maturity date
21.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36160-R-002P
ISIN code
RU000A10BZQ9
Reliability
Yield calculation
Bond: Setl-Grupp BO 002P-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 9.99
You will pay: RUB 0 + RUB 0 + RUB 9.99 = RUB 0 for 1 pcs.
By maturity date 21.06.2028 (in 1,004 days) you will receive coupons (inclusive of taxes 13%) RUB 522.68, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,392.68
Your profit* for all time will be: RUB 1,392.68 - RUB 0 = RUB 1,392.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule