Bond O'KEY LLC BO 001P-02

Trading mode
Bond description
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
Is substitute
No
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: 74.00% of face value = RUB 740
Broker commission, by default 0.057%: RUB 740 * 0.057% = RUB 0.42
Accrued interest: RUB 3.84
You will pay: RUB 740 + RUB 0.42 + RUB 3.84 = RUB 744.26 for 1 pcs.
By maturity date 06.04.2029 (in 1,443 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 966.2 total: RUB 1,313.23
Your profit* for all time will be: RUB 1,313.23 - RUB 744.26 = RUB 568.96 or 19.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.20199.35 %RUB 23.312.331%RUB 1,000
218.10.20199.35 %RUB 23.312.331%RUB 1,000
317.01.20209.35 %RUB 23.312.331%RUB 1,000
417.04.20209.35 %RUB 23.312.331%RUB 1,000
517.07.20209.35 %RUB 23.312.331%RUB 1,000
616.10.20209.35 %RUB 23.312.331%RUB 1,000
715.01.20219.35 %RUB 23.312.331%RUB 1,000
816.04.20219.35 %RUB 23.312.331%RUB 1,000
916.07.20219.35 %RUB 23.312.331%RUB 1,000
1015.10.20219.35 %RUB 23.312.331%RUB 1,000
1114.01.20229.35 %RUB 23.312.331%RUB 1,000
1215.04.20229.35 %RUB 23.312.331%RUB 1,000
1315.07.20229.90 %RUB 24.682.468%RUB 1,000
1414.10.20229.90 %RUB 24.682.468%RUB 1,000
1513.01.20239.90 %RUB 24.682.468%RUB 1,000
1614.04.20239.90 %RUB 24.682.468%RUB 1,000
1714.07.20239.90 %RUB 24.682.468%RUB 1,000
1813.10.20239.90 %RUB 24.682.468%RUB 1,000
1912.01.20249.90 %RUB 24.682.468%RUB 1,000
2012.04.20249.90 %RUB 24.682.468%RUB 1,000