Bond O'KEY LLC BO 001P-03

O'KEY LLC BO 001P-03 stock price chart
-1%
Bond description
O'KEY LLC BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.12.2019
Bond type
Maturity date
26.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36415-R-001P
ISIN code
RU000A1014B9
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-03
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 15.05
You will pay: RUB 973 + RUB 0.55 + RUB 15.05 = RUB 988.6 for 1 pcs.
By maturity date 26.11.2024 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 110.67, as well as the body of the bond net of tax from the redemption of the bond $996.49 total: RUB 1,107.16
Your profit* for all time will be: RUB 1,107.16 - RUB 988.6 = RUB 118.56 or 5.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule