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Domestic bonds: Setl Group, 01
4-01-36160-R, RU000A0JNM57

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Covered

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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
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    Setl Group
  • Full issuer name
    Setl Group, Ltd
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***
  • Underwriter
    ***, ***
  • Co-underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/03/2021 RAS. Setl Group. December 31, 2020: long-term liabilities’ decrease is 27.49 % YoY
09/06/2020 ACRA affirms Setl Group at "A-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
24/04/2020 Setl Group’s 1 Q 2020 Y RAS results were published
14/06/2019 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Setl Group to "A-(RU)" from "BBB+(RU)"; outlook stable
19/06/2018 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Setl Group to "BBB+(RU)" from "BBB(RU)"; outlook stable
All organization news

Identifiers

  • State registration number
    4-01-36160-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNM57
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000009345
  • FIGI
    BBG0000DP146
  • Ticker
    SELTGR 11.7 05/15/12 +++1
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 II 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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Issuer's quarterly reports/RAS Reports

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

2020 IV q NTL
2019 IV q NTL
2018 IV q NTL
2017 IV q NTL
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