Bond Setl-Grupp BO 002P-03
Exchange bondRU000A1084B2
Exchange bond Setl-Grupp BO 002P-03 last trade price 100.14% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.03.2027, term to maturity: 127 days.
Online Data
Last Trade Yield
18.42 %
Z-Spread based on Last Trade Price
3.75
Key Parameters
Maturity Date
03.14.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17 %
Bond Rating
ACRA
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1084B2
Date of listing
03.29.2024
Maturity date
03.14.2027
Coupon date
11.14.2026
Issue Size
12,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.97
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.11
Last Transaction Price of Previous Trading Day, percent of face value
100.14
Yield based on Weighted Average Price of Previous Trading Day
18.17%
Additional Parameters
Trading start date on Moscow Exchange
03.29.2024
List level
2
Number of placed securities in issue
12,000,000
Days to redemption
127
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-03
Full name
Setl-Grupp BO 002P-03
Short name
Setl-Grupp BO 002P-03
State registration number
4B02-03-36160-R-002P
Date of state registration of the security
03.20.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Setl Group" LTD
Taxpayer ID
7810245481
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A-(RU)
05.08.2026
Stable
Expert RA
Отозван
12.18.2012
-
NCR
A.ru
09.22.2026
Stable
ACRA
Expert RA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
34,997 млн. руб.
39,662 млн. руб.
40,689 тыс. руб.
158,558 млн. руб.
151,053 млн. руб.
153,577 тыс. руб.
449,289 млн. руб.
439,049 млн. руб.
394,560 тыс. руб.
56,668 млн. руб.
60,648 млн. руб.
51,811 тыс. руб.
0.852458%
4.314097%
5.028893%
EBITDA
2025
34,997 млн. руб.
2024
39,662 млн. руб.
2023
40,689 тыс. руб.
Revenue
2025
158,558 млн. руб.
2024
151,053 млн. руб.
2023
153,577 тыс. руб.
Total Assets
2025
449,289 млн. руб.
2024
439,049 млн. руб.
2023
394,560 тыс. руб.
Total Equity
2025
56,668 млн. руб.
2024
60,648 млн. руб.
2023
51,811 тыс. руб.
ROA
2025
0.852458%
2024
4.314097%
2023
5.028893%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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