Setl Group Pays the 9th Coupon Yield under Exchange-traded Bonds, Series 001Р-01
2020 january 31
On January 30, 2020, Setl Group successfully discharged its obligation of paying the 9nd coupon yield under the series 001Р-01 bond issue (ISIN-code RU000A0ZYEQ9) 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 120.9 MIO rubles. The rate of the quarterly coupon for the entire circulation period of the securities is 9.7% per annum.
5 million bonds of series 001P-01 with the overall face value of 5 billion rubles were placed by public offering on November 02, 2017. The circulation term of the exchange-traded bonds is 5 years. An amortization repayment plan is provided for the bonds: 11% of the face value on the date of the payment of the 12th through 19th coupons, and 12% of the face value on the date of the payment of the 20th coupon. Bonds of series 001P-01 are included in the RF Central Bank’s Lombard List.
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.
Companies of Setl Group holding