Bond O'KEY LLC BO 001P-03

O'KEY LLC BO 001P-03 stock price chart
-2%
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 1,000
Registration number
4B02-03-36415-R-001P
ISIN code
RU000A1014B9
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-03
Face value: RUB 1,000
Price: 95.25% of face value = RUB 952.5
Broker commission, by default 0.057%: RUB 952.5 * 0.057% = RUB 0.54
Accrued interest: RUB 6.67
You will pay: RUB 952.5 + RUB 0.54 + RUB 6.67 = RUB 959.71 for 1 pcs.
By maturity date 26.11.2024 (in 788 days) you will receive coupons (inclusive of taxes 13%) RUB 93.65, as well as the body of the bond net of tax from the redemption of the bond $993.82 total: RUB 1,087.47
Your profit* for all time will be: RUB 1,087.47 - RUB 959.71 = RUB 127.76 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule