O'KEY LLC BO 001P-03 Emitent O'Key Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.12.2019 Bond type Exchange bonds

Maturity date 26.11.2024 Lot size 1 pcs.

Face value RUB 125 Bond face value Is substitute No

Registration number 4B02-03-36415-R-001P

ISIN code RU000A1014B9 Reliability

Bond: O'KEY LLC BO 001P-03
Face value: RUB 125
Price: 99.66% of face value = RUB 124.58
Broker commission, by default 0.057%: RUB 124.58 * 0.057% = RUB 0.07
Accrued interest: RUB 2.12
You will pay: RUB 124.58 + RUB 0.07 + RUB 2.12 = RUB 126.77 for 1 pcs.
By maturity date 26.11.2024 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 2.13, as well as the body of the bond net of tax from the redemption of the bond RUB 124.94 total: RUB 127.08
Your profit* for all time will be: RUB 127.08 - RUB 126.77 = RUB 0.31 or 6.87% per annum.
* Provided that the last known coupon remains unchanged