Bond O'KEY LLC BO 001P-03

Trading mode
Bond description
O'KEY LLC BO 001P-03
Emitent
O'Key Group
Status
not 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
Is substitute
No
Registration number
4B02-03-36415-R-001P
ISIN code
RU000A1014B9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.03.20207.85 %RUB 19.5715.656%RUB 125
202.06.20207.85 %RUB 19.5715.656%RUB 125
301.09.20207.85 %RUB 19.5715.656%RUB 125
401.12.20207.85 %RUB 19.5715.656%RUB 125
502.03.20217.85 %RUB 19.5715.656%RUB 125
601.06.20217.85 %RUB 19.5715.656%RUB 125
731.08.20217.85 %RUB 19.5715.656%RUB 125
830.11.20217.85 %RUB 19.5715.656%RUB 125
901.03.20227.85 %RUB 19.5715.656%RUB 125
1031.05.20227.85 %RUB 19.5715.656%RUB 125
1130.08.20227.85 %RUB 19.5715.656%RUB 125
1229.11.20227.85 %RUB 19.5715.656%RUB 125
1328.02.20237.85 %RUB 19.5715.656%RUB 125
1430.05.20237.85 %RUB 17.1213.696%RUB 125
1529.08.20237.85 %RUB 14.6811.744%RUB 125
1628.11.20237.85 %RUB 12.239.784%RUB 125
1727.02.20247.85 %RUB 9.797.832%RUB 125
1828.05.20247.85 %RUB 7.345.872%RUB 125
1927.08.20247.85 %RUB 4.893.912%RUB 125
2026.11.20247.85 %RUB 2.451.960%RUB 125