Bond O'KEY LLC BO 001P-03

O'KEY LLC BO 001P-03 stock price chart
+27%
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 875
Registration number
4B02-03-36415-R-001P
ISIN code
RU000A1014B9
Reliability
Yield calculation
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 payment schedule