Setl Group Paid 7th Coupon on Series 001P-01 Bonds
2019 august 02
On August 1, 2019 Setl Group LLC successfully fulfilled its obligation to pay the 7th coupon profit on the bond issue of series 001Р (ISIN code: RU000A0ZYEQ9) placed under the Exchange-Traded Bonds Program, for a total amount of 25 billion rubles.
The total amount of payments to bond holders was 120.9 million rubles. The coupon rate for the whole term of the securities was set at 9.7% per annum.
The bonds of series 001P-01 for a total of 5,000,000 of the total par value of 5 billion rubles were placed by public subscription on November 2, 2017. The term of exchange-traded bonds of this issue is five years; the bonds of series 001P-01 are included on the Lombard List of the RF Central Bank.
It will be recalled that two issues of Setl Group exchange-traded bonds are currently in circulation, for a total amount of 10 billion rubles, placed under the Exchange-Traded Bonds Program: on July 23, 2019 the holding also placed, by public subscription, a bond issue of series 001P-02 for 5 billion rubles, with a term of 3.5 years.
The bond issues have the A-(RU) rating by the rating agency ACRA (AO).
Companies of Setl Group holding