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: 85.41% of face value = RUB 854.1
Broker commission, by default 0.057%: RUB 854.1 * 0.057% = RUB 0.49
Accrued interest: RUB 8.77
You will pay: RUB 854.1 + RUB 0.49 + RUB 8.77 = RUB 863.36 for 1 pcs.
By maturity date 06.04.2029 (in 1,245 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 981.03 total: RUB 1,284.68
Your profit* for all time will be: RUB 1,284.68 - RUB 863.36 = RUB 421.32 or 14.31% per annum.
* Provided that the last known coupon remains unchanged