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

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

ISIN code RU000A1009Z8 Reliability

Bond: O'KEY LLC BO 001P-02
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 19.8
You will pay: RUB 999.5 + RUB 0.57 + RUB 19.8 = RUB 1,019.87 for 1 pcs.
By maturity date 06.04.2029 (in 2,203 days) you will receive coupons (inclusive of taxes 13%) RUB 536.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,536.73
Your profit* for all time will be: RUB 1,536.73 - RUB 1,019.87 = RUB 516.86 or 8.40% per annum.
* Provided that the last known coupon remains unchanged