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 375 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 375
Price: 97.15% of face value = RUB 364.31
Broker commission, by default 0.057%: RUB 364.31 * 0.057% = RUB 0.21
Accrued interest: RUB 4.19
You will pay: RUB 364.31 + RUB 0.21 + RUB 4.19 = RUB 368.71 for 1 pcs.
By maturity date 26.11.2024 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 12.77, as well as the body of the bond net of tax from the redemption of the bond RUB 373.61 total: RUB 386.38
Your profit* for all time will be: RUB 386.38 - RUB 368.71 = RUB 17.67 or 7.92% 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	5.219%	RUB 375
2	02.06.2020	7.85 %	RUB 19.57	5.219%	RUB 375
3	01.09.2020	7.85 %	RUB 19.57	5.219%	RUB 375
4	01.12.2020	7.85 %	RUB 19.57	5.219%	RUB 375
5	02.03.2021	7.85 %	RUB 19.57	5.219%	RUB 375
6	01.06.2021	7.85 %	RUB 19.57	5.219%	RUB 375
7	31.08.2021	7.85 %	RUB 19.57	5.219%	RUB 375
8	30.11.2021	7.85 %	RUB 19.57	5.219%	RUB 375
9	01.03.2022	7.85 %	RUB 19.57	5.219%	RUB 375
10	31.05.2022	7.85 %	RUB 19.57	5.219%	RUB 375
11	30.08.2022	7.85 %	RUB 19.57	5.219%	RUB 375
12	29.11.2022	7.85 %	RUB 19.57	5.219%	RUB 375
13	28.02.2023	7.85 %	RUB 19.57	5.219%	RUB 375
14	30.05.2023	7.85 %	RUB 17.12	4.565%	RUB 375
15	29.08.2023	7.85 %	RUB 14.68	3.915%	RUB 375
16	28.11.2023	7.85 %	RUB 12.23	3.261%	RUB 375
17	27.02.2024	7.85 %	RUB 9.79	2.611%	RUB 375
18	28.05.2024	7.85 %	RUB 7.34	1.957%	RUB 375
19	27.08.2024	7.85 %	RUB 4.89	1.304%	RUB 375
20	26.11.2024	7.85 %	RUB 2.45	0.653%	RUB 375