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SETL GRUPP Bonds, 002R-07 (4B02-07-36160-R-002P, СэтлГрБ2P7, RU000A10EK06)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
5,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,500,000,000 RUB
  • Placement amount
    5,500,000,000 RUB
  • Outstanding amount
    5,500,000,000 RUB
  • USD equivalent
    66,036,082.12 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10EK06
  • CFI
    DBFUFB
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Prospectus (2 pcs.)

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Issue information

Profile
Setl Group is one of the largest financial and industrial associations in the North-West region of Russia. Founded in 1994 as a construction company Petersburg Real Estate, Setl Group began its activities with the construction ...

Setl Group is one of the largest financial and industrial associations in the North-West region of Russia.
Founded in 1994 as a construction company Petersburg Real Estate, Setl Group began its activities with the construction of residential buildings.
Today, Setl Group is a multifaceted investment and industrial group developing its business both in and outside Russia. The holding consolidates several companies specializing in development, general contractor services, sale of building materials, brokerage on the residential and commercial real estate market, property management and operation, consulting, information technologies, development of advanced processes and large-scale manufacturing of process equipment, and design of electronics.
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  • Issuer
    Go to the issuer page
    SETL GRUPP
  • Full borrower / issuer name
    SETL GRUPP
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    5,500,000,000 RUB
  • Placement amount
    5,500,000,000 RUB
  • Outstanding amount
    5,500,000,000 RUB
  • Outstanding face value amount
    5,500,000,000 RUB
  • USD equivalent
    66,036,082 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    7,215
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI A Group Duration Index
Cbonds CBI A Group G-spread Index
Cbonds CBI A Group Index
Cbonds CBI A Group Price Index
Cbonds CBI A Group YTM Index
Cbonds CBI A notch Duration Index
Cbonds CBI A notch G-spread Index
Cbonds CBI A notch Index
Cbonds CBI A notch Price Index
Cbonds CBI A notch YTM Index
Cbonds CBI IG Duration Index
Cbonds CBI IG G-spread Index
Cbonds CBI IG Index
Cbonds CBI IG Price Index
Cbonds CBI IG YTM Index
Cbonds CBI RU Middle Market Investable G-Spread
Cbonds CBI RU Middle Market Investable
Cbonds CBI RU Middle Market Investable D
Cbonds CBI RU Middle Market Investable PI
Cbonds CBI RU Middle Market Investable YTM
Cbonds CBI RU Total Market Investable
Cbonds CBI RU Total Market Investable D
Cbonds CBI RU Total Market Investable G-Spread
Cbonds CBI RU Total Market Investable PI
Cbonds CBI RU Total Market Investable YTM
Cbonds-CBI RU 1-3Y G-Spread
Cbonds-CBI RU 1-3Y
Cbonds-CBI RU 1-3Y D
Cbonds-CBI RU 1-3Y PI
Cbonds-CBI RU 1-3Y YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

29/10/2021 Setl Group announces about increased RAS net profit for 9 months of 2021, up 37.01% YoY. Total revenue’s increase is 33.51%
27/07/2021 Setl Group announces about increased RAS net profit for 6 months of 2021, up 107.69% YoY. Total revenue’s increase is 32.64%
03/03/2021 RAS. Setl Group. December 31, 2020: long-term liabilities’ decrease is 27.49 % YoY
24/04/2020 Setl Group’s 1 Q 2020 Y RAS results were published
05/10/2017 Bookbuilding on Setl Group bonds of 001Р-01 series to start on October 20, at 10:00 a.m. (Moscow time)
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Related entities on 08/09/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-07-36160-R-002P
  • Registration
    ***
  • State registration number of program
    4-36160-R-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10EK06
  • Cbonds ID
    2086607
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СэтлГрБ2P7
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
III q NTL
IV q NTL
2012
I q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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