Bond O'KEY LLC BO 001P-03

Trading mode

	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 250 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 250
Price: 98.17% of face value = RUB 245.42
Broker commission, by default 0.057%: RUB 245.42 * 0.057% = RUB 0.14
Accrued interest: RUB 3.33
You will pay: RUB 245.42 + RUB 0.14 + RUB 3.33 = RUB 248.89 for 1 pcs.
By maturity date 26.11.2024 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 6.39, as well as the body of the bond net of tax from the redemption of the bond RUB 249.41 total: RUB 255.79
Your profit* for all time will be: RUB 255.79 - RUB 248.89 = RUB 6.9 or 8.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.03.2020	7.85 %	RUB 19.57	7.828%	RUB 250
2	02.06.2020	7.85 %	RUB 19.57	7.828%	RUB 250
3	01.09.2020	7.85 %	RUB 19.57	7.828%	RUB 250
4	01.12.2020	7.85 %	RUB 19.57	7.828%	RUB 250
5	02.03.2021	7.85 %	RUB 19.57	7.828%	RUB 250
6	01.06.2021	7.85 %	RUB 19.57	7.828%	RUB 250
7	31.08.2021	7.85 %	RUB 19.57	7.828%	RUB 250
8	30.11.2021	7.85 %	RUB 19.57	7.828%	RUB 250
9	01.03.2022	7.85 %	RUB 19.57	7.828%	RUB 250
10	31.05.2022	7.85 %	RUB 19.57	7.828%	RUB 250
11	30.08.2022	7.85 %	RUB 19.57	7.828%	RUB 250
12	29.11.2022	7.85 %	RUB 19.57	7.828%	RUB 250
13	28.02.2023	7.85 %	RUB 19.57	7.828%	RUB 250
14	30.05.2023	7.85 %	RUB 17.12	6.848%	RUB 250
15	29.08.2023	7.85 %	RUB 14.68	5.872%	RUB 250
16	28.11.2023	7.85 %	RUB 12.23	4.892%	RUB 250
17	27.02.2024	7.85 %	RUB 9.79	3.916%	RUB 250
18	28.05.2024	7.85 %	RUB 7.34	2.936%	RUB 250
19	27.08.2024	7.85 %	RUB 4.89	1.956%	RUB 250
20	26.11.2024	7.85 %	RUB 2.45	0.980%	RUB 250