Bond O'KEY LLC BO 001P-04

Trading mode
Bond description
O'KEY LLC BO 001P-04
Emitent
O'Key Group
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.11.2020
Bond type
Exchange bonds
Maturity date
25.10.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 80.55% of face value = RUB 805.5
Broker commission, by default 0.057%: RUB 805.5 * 0.057% = RUB 0.46
Accrued interest: RUB 22.78
You will pay: RUB 805.5 + RUB 0.46 + RUB 22.78 = RUB 835.94 for 1 pcs.
By maturity date 25.10.2030 (in 1,827 days) you will receive coupons (inclusive of taxes 13%) RUB 450.9, as well as the body of the bond net of tax from the redemption of the bond RUB 974.72 total: RUB 1,425.62
Your profit* for all time will be: RUB 1,425.62 - RUB 835.94 = RUB 590.61 or 14.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.10.20259.90 %RUB 24.682.468%RUB 1,000
230.01.20269.90 %RUB 24.682.468%RUB 1,000
301.05.20269.90 %RUB 24.682.468%RUB 1,000
431.07.20269.90 %RUB 24.682.468%RUB 1,000
530.10.20269.90 %RUB 24.682.468%RUB 1,000
629.01.20279.90 %RUB 24.682.468%RUB 1,000
730.04.20279.90 %RUB 24.682.468%RUB 1,000
830.07.20279.90 %RUB 24.682.468%RUB 1,000
929.10.20279.90 %RUB 24.682.468%RUB 1,000
1028.01.20289.90 %RUB 24.682.468%RUB 1,000
1128.04.20289.90 %RUB 24.682.468%RUB 1,000
1228.07.20289.90 %RUB 24.682.468%RUB 1,000
1327.10.20289.90 %RUB 24.682.468%RUB 1,000
1426.01.20299.90 %RUB 24.682.468%RUB 1,000
1527.04.20299.90 %RUB 24.682.468%RUB 1,000
1627.07.20299.90 %RUB 24.682.468%RUB 1,000
1726.10.20299.90 %RUB 24.682.468%RUB 1,000
1825.01.20309.90 %RUB 24.682.468%RUB 1,000
1926.04.20309.90 %RUB 24.682.468%RUB 1,000
2026.07.20309.90 %RUB 24.682.468%RUB 1,000