Bond O'KEY LLC BO 001P-02

O'KEY LLC BO 001P-02 stock price chart
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Bond description
O'KEY LLC BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.04.2019
Bond type
Maturity date
06.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-36415-R-001P
ISIN code
RU000A1009Z8
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-02
Face value: RUB 1,000
Price: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 14.1
You will pay: RUB 999.2 + RUB 0.57 + RUB 14.1 = RUB 1,013.87 for 1 pcs.
By maturity date 06.04.2029 (in 2,314 days) you will receive coupons (inclusive of taxes 13%) RUB 558.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 1,558.16
Your profit* for all time will be: RUB 1,558.16 - RUB 1,013.87 = RUB 544.29 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule