O'KEY Finance 001P-01 Emitent ОКЕЙ Финанс

Status trading

Nominal volume RUB 8,500,000,000 Placed volume RUB 8,500,000,000

Date of listing 14.11.2022 Bond type Exchange bonds

Maturity date 01.11.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00618-R-001P

ISIN code RU000A105FM7 Reliability

Bond: O'KEY Finance 001P-01
Face value: RUB 1,000
Price: 91.18% of face value = RUB 911.8
Broker commission, by default 0.057%: RUB 911.8 * 0.057% = RUB 0.52
Accrued interest: RUB 21.11
You will pay: RUB 911.8 + RUB 0.52 + RUB 21.11 = RUB 933.43 for 1 pcs.
By maturity date 01.11.2032 (in 3,118 days) you will receive coupons (inclusive of taxes 13%) RUB 873, as well as the body of the bond net of tax from the redemption of the bond RUB 988.53 total: RUB 1,861.54
Your profit* for all time will be: RUB 1,861.54 - RUB 933.43 = RUB 928.11 or 11.64% per annum.
* Provided that the last known coupon remains unchanged