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: 79.38% of face value = RUB 793.8
Broker commission, by default 0.057%: RUB 793.8 * 0.057% = RUB 0.45
Accrued interest: RUB 8.49
You will pay: RUB 793.8 + RUB 0.45 + RUB 8.49 = RUB 802.74 for 1 pcs.
By maturity date 06.04.2029 (in 1,427 days) you will receive coupons (inclusive of taxes 13%) RUB 347.03, as well as the body of the bond net of tax from the redemption of the bond RUB 973.19 total: RUB 1,320.22
Your profit* for all time will be: RUB 1,320.22 - RUB 802.74 = RUB 517.48 or 16.49% per annum.
* Provided that the last known coupon remains unchanged