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: 96.42% of face value = RUB 964.2
Broker commission, by default 0.057%: RUB 964.2 * 0.057% = RUB 0.55
Accrued interest: RUB 20.88
You will pay: RUB 964.2 + RUB 0.55 + RUB 20.88 = RUB 985.63 for 1 pcs.
By maturity date 06.04.2029 (in 1,562 days) you will receive coupons (inclusive of taxes 13%) RUB 386.49, as well as the body of the bond net of tax from the redemption of the bond RUB 995.35 total: RUB 1,381.83
Your profit* for all time will be: RUB 1,381.83 - RUB 985.63 = RUB 396.21 or 9.39% per annum.
* Provided that the last known coupon remains unchanged