Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Setl Group, 001P-02 (4B02-02-36160-R-001P, RU000A100MG6, СэтлГрБ1P2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Setl Group, 001P-02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerSetl Group
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.**%
Current coupon rate10.75%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A100MG6 (Second level, 07/19/2019)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE09/18/2019 17:37*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER09/17/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-02-36160-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration10/04/2017
ISIN / ISIN RegSRU000A100MG6
CFI / CFI RegSDBFUXB
Issue short name on trading floorСэтлГрБ1P2
FIGI / FIGI RegSBBG00PT0ZT82
TickerSELTGR 10.75 01/17/23 1P02

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% (**.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of bids**
Settlement Duration*.**
Number of trades on issue date***

Participants

Bookrunner: Region BC, VTB Capital, Gazprombank, BCS Global markets, Alfa Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.*
2**/**/******/**/******/**/******.****.*
3**/**/******/**/******/**/******.****.*
4**/**/******/**/******/**/******.****.*
5**/**/******/**/******/**/******.****.*
6**/**/******/**/******/**/******.****.*
7**/**/******/**/******/**/******.****.*
8**/**/******/**/******/**/******.****.*
9**/**/******/**/******/**/******.****.*
10**/**/******/**/******/**/******.****.*
11**/**/******/**/******/**/******.****.*
12**/**/******/**/******/**/******.****.*
13**/**/******/**/******/**/******.****.*
14**/**/******/**/******/**/******.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Setl Group, 001P-02

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/23/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Setl Group

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/13/2019
S&P Global Ratings***/***Foreign Currency LT06/08/2017
S&P Global Ratings***/***Local Currency LT06/08/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - - - 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.41 M nat
2018
1.1 M nat
11.5 M eng
4.83 M nat
0.77 M eng
2017
1.23 M nat
0.35 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 - - - 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.08 M nat
2018
4.24 M nat
2.15 M nat
0.99 M nat
2.21 M nat
2017
0.81 M nat

Annual reports

year national english
2018
0.68 M nat
2017
0.61 M nat
2016
2015
2014
2013
2012
2011
2.52 M nat
2010
0.69 M nat
2009
0.5 M nat
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×