Bond O'KEY LLC BO 001P-04

O'KEY LLC BO 001P-04 stock price chart
-9%
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
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: 88.96% of face value = RUB 889.6
Broker commission, by default 0.057%: RUB 889.6 * 0.057% = RUB 0.51
Accrued interest: RUB 8.68
You will pay: RUB 889.6 + RUB 0.51 + RUB 8.68 = RUB 898.79 for 1 pcs.
By maturity date 25.10.2030 (in 2,426 days) you will receive coupons (inclusive of taxes 13%) RUB 579.73, as well as the body of the bond net of tax from the redemption of the bond RUB 985.65 total: RUB 1,565.38
Your profit* for all time will be: RUB 1,565.38 - RUB 898.79 = RUB 666.59 or 11.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule