Setl-Grupp BO 002P-05 Emitent Moscow confectionery factory Krasny Oktyabr

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 07.07.2025 Bond type Exchange bonds

Maturity date 21.06.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-36160-R-002P

ISIN code RU000A10BZQ9 Reliability

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