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 875 Bond face value

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

ISIN code	RU000A1014B9	Reliability

Bond: O'KEY LLC BO 001P-03
Face value: RUB 875
Price: 98.16% of face value = RUB 858.9
Broker commission, by default 0.057%: RUB 858.9 * 0.057% = RUB 0.49
Accrued interest: RUB 5.08
You will pay: RUB 858.9 + RUB 0.49 + RUB 5.08 = RUB 864.47 for 1 pcs.
By maturity date 26.11.2024 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 59.6, as well as the body of the bond net of tax from the redemption of the bond RUB 872.91 total: RUB 932.5
Your profit* for all time will be: RUB 932.5 - RUB 864.47 = RUB 68.03 or 4.70% 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	2.237%	RUB 875
2	02.06.2020	7.85 %	RUB 19.57	2.237%	RUB 875
3	01.09.2020	7.85 %	RUB 19.57	2.237%	RUB 875
4	01.12.2020	7.85 %	RUB 19.57	2.237%	RUB 875
5	02.03.2021	7.85 %	RUB 19.57	2.237%	RUB 875
6	01.06.2021	7.85 %	RUB 19.57	2.237%	RUB 875
7	31.08.2021	7.85 %	RUB 19.57	2.237%	RUB 875
8	30.11.2021	7.85 %	RUB 19.57	2.237%	RUB 875
9	01.03.2022	7.85 %	RUB 19.57	2.237%	RUB 875
10	31.05.2022	7.85 %	RUB 19.57	2.237%	RUB 875
11	30.08.2022	7.85 %	RUB 19.57	2.237%	RUB 875
12	29.11.2022	7.85 %	RUB 19.57	2.237%	RUB 875
13	28.02.2023	7.85 %	RUB 19.57	2.237%	RUB 875
14	30.05.2023	7.85 %	RUB 17.12	1.957%	RUB 875
15	29.08.2023	7.85 %	RUB 14.68	1.678%	RUB 875
16	28.11.2023	7.85 %	RUB 12.23	1.398%	RUB 875
17	27.02.2024	7.85 %	RUB 9.79	1.119%	RUB 875
18	28.05.2024	7.85 %	RUB 7.34	0.839%	RUB 875
19	27.08.2024	7.85 %	RUB 4.89	0.559%	RUB 875
20	26.11.2024	7.85 %	RUB 2.45	0.280%	RUB 875