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Setl Group Pays the 2th Coupon Yield under Exchange-traded Bonds, Series 001Р-02

2020 january 22

On January 21, 2020, Setl Group successfully discharged its obligation of paying the 2nd coupon yield under the series 001Р-02 bond issue (ISIN-code RU000A100MG6) placed under the approved Exchange-traded Bonds Program with the total volume of 25 billion rubles.

The total amount of payments to the bond holders is 134 MIO rubles. The rate of the quarterly coupon for the entire circulation period of the securities is 10.75% per annum.

5 million bonds of series 001P-02 with the overall face value of 5 billion rubles were placed by public offering on July 23, 2019. The circulation term of the exchange-traded bonds is 3.5 years; the bonds are non-puttable and non-serial.

Currently, two issues of Setl Group’s exchange-traded bonds totaling 10 billion rubles placed under the Exchange-traded Bonds Program are circulating.

The bond issues are rated A-(RU) by the ACRA (JSC) rating agency.

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Companies of Setl Group holding