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 375
Is substitute
No
Registration number
4B02-03-36415-R-001P
ISIN code
RU000A1014B9
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-03
Face value: RUB 375
Price: 97.00% of face value = RUB 363.75
Broker commission, by default 0.057%: RUB 363.75 * 0.057% = RUB 0.21
Accrued interest: RUB 0.08
You will pay: RUB 363.75 + RUB 0.21 + RUB 0.08 = RUB 364.04 for 1 pcs.
By maturity date 26.11.2024 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 12.77, as well as the body of the bond net of tax from the redemption of the bond RUB 373.54 total: RUB 386.31
Your profit* for all time will be: RUB 386.31 - RUB 364.04 = RUB 22.27 or 8.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule