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: 72.13% of face value = RUB 721.3
Broker commission, by default 0.057%: RUB 721.3 * 0.057% = RUB 0.41
Accrued interest: RUB 19.8
You will pay: RUB 721.3 + RUB 0.41 + RUB 19.8 = RUB 741.51 for 1 pcs.
By maturity date 25.10.2030 (in 2,205 days) you will receive coupons (inclusive of taxes 13%) RUB 536.79, as well as the body of the bond net of tax from the redemption of the bond RUB 963.77 total: RUB 1,500.56
Your profit* for all time will be: RUB 1,500.56 - RUB 741.51 = RUB 759.05 or 16.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.20217.50 %RUB 18.71.870%RUB 1,000
207.05.20217.50 %RUB 18.71.870%RUB 1,000
306.08.20217.50 %RUB 18.71.870%RUB 1,000
405.11.20217.50 %RUB 18.71.870%RUB 1,000
504.02.20227.50 %RUB 18.71.870%RUB 1,000
606.05.20227.50 %RUB 18.71.870%RUB 1,000
705.08.20227.50 %RUB 18.71.870%RUB 1,000
804.11.20227.50 %RUB 18.71.870%RUB 1,000
903.02.20237.50 %RUB 18.71.870%RUB 1,000
1005.05.20237.50 %RUB 18.71.870%RUB 1,000
1104.08.20237.50 %RUB 18.71.870%RUB 1,000
1203.11.20237.50 %RUB 18.71.870%RUB 1,000
1302.02.20249.90 %RUB 24.682.468%RUB 1,000
1403.05.20249.90 %RUB 24.682.468%RUB 1,000
1502.08.20249.90 %RUB 24.682.468%RUB 1,000
1601.11.20249.90 %RUB 24.682.468%RUB 1,000
1731.01.20259.90 %RUB 24.682.468%RUB 1,000
1802.05.20259.90 %RUB 24.682.468%RUB 1,000
1901.08.20259.90 %RUB 24.682.468%RUB 1,000
2031.10.20259.90 %RUB 24.682.468%RUB 1,000