O'KEY LLC BO 001P-02 Emitent O'Key Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 19.04.2019 Bond type Exchange bonds

Maturity date 06.04.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-36415-R-001P

ISIN code RU000A1009Z8 Reliability

Bond: O'KEY LLC BO 001P-02
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 20.61
You will pay: RUB 993.5 + RUB 0.57 + RUB 20.61 = RUB 1,014.68 for 1 pcs.
By maturity date 06.04.2029 (in 1,472 days) you will receive coupons (inclusive of taxes 13%) RUB 365.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,364.17
Your profit* for all time will be: RUB 1,364.17 - RUB 1,014.68 = RUB 349.5 or 8.54% per annum.
* Provided that the last known coupon remains unchanged