Bond O'KEY LLC BO 001P-04

O'KEY LLC BO 001P-04 stock price chart
-8%
Bond description
O'KEY LLC BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.11.2020
Bond type
Maturity date
25.10.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36415-R-001P
ISIN code
RU000A102BK7
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-04
Face value: RUB 1,000
Price: 90.97% of face value = RUB 909.7
Broker commission, by default 0.057%: RUB 909.7 * 0.057% = RUB 0.52
Accrued interest: RUB 4.32
You will pay: RUB 909.7 + RUB 0.52 + RUB 4.32 = RUB 914.54 for 1 pcs.
By maturity date 25.10.2030 (in 3,072 days) you will receive coupons (inclusive of taxes 13%) RUB 553.15, as well as the body of the bond net of tax from the redemption of the bond $988.26 total: RUB 1,541.41
Your profit* for all time will be: RUB 1,541.41 - RUB 914.54 = RUB 626.87 or 8.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule