Bond O'KEY Finance 001P-01

O'KEY Finance 001P-01 stock price chart
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Bond description
O'KEY Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 8,500,000,000
Placed volume
RUB 8,500,000,000
Date of listing
14.11.2022
Bond type
Maturity date
01.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00618-R-001P
ISIN code
RU000A105FM7
Reliability
Yield calculation
Bond: O'KEY Finance 001P-01
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.62
You will pay: RUB 999.8 + RUB 0.57 + RUB 6.62 = RUB 1,006.99 for 1 pcs.
By maturity date 01.11.2032 (in 3,620 days) you will receive coupons (inclusive of taxes 13%) RUB 997.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,997.69
Your profit* for all time will be: RUB 1,997.69 - RUB 1,006.99 = RUB 990.7 or 9.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule