Bond O'KEY LLC BO 001P-02

O'KEY LLC BO 001P-02 stock price chart
-5%
Bond description
O'KEY LLC BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.04.2019
Bond type
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: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 18.17
You will pay: RUB 942 + RUB 0.54 + RUB 18.17 = RUB 960.71 for 1 pcs.
By maturity date 06.04.2029 (in 1,844 days) you will receive coupons (inclusive of taxes 13%) RUB 450.9, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 1,443.36
Your profit* for all time will be: RUB 1,443.36 - RUB 960.71 = RUB 482.66 or 9.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule