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: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 2.71
You will pay: RUB 948.8 + RUB 0.54 + RUB 2.71 = RUB 952.05 for 1 pcs.
By maturity date 06.04.2029 (in 1,813 days) you will receive coupons (inclusive of taxes 13%) RUB 429.43, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,422.78
Your profit* for all time will be: RUB 1,422.78 - RUB 952.05 = RUB 470.73 or 9.95% per annum.
* Provided that the last known coupon remains unchanged