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

  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNM57
  • CFI
    DBFXXB
  • FIGI
    BBG0000DP146
  • Ticker
    SELTGR 11.7 05/15/12 +++1

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Release and placement notices

Prospectus

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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 borrower / issuer name
    Setl Group, Ltd
  • Sector
    corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • 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

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Early redemption terms

***

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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

04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Setl Group
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Setl Group
09/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Setl Group to "CCC-"
09/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Setl Group to "CCC-"
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%
All organization news

Related entities on 08/09/2021

Have shares in the company

Company executives on 08/09/2021

Manager Position
*** ***

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
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q NTL
IV q NTL
2020
II q NTL
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2019
II q NTL
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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

2022
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2021
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2020
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2019
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2018
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2017
III q NTL
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2012
I q NTL
2011
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2010
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2009
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2008
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2007
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2006
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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