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: 89.23% of face value = RUB 892.3
Broker commission, by default 0.057%: RUB 892.3 * 0.057% = RUB 0.51
Accrued interest: RUB 9.77
You will pay: RUB 892.3 + RUB 0.51 + RUB 9.77 = RUB 902.58 for 1 pcs.
By maturity date 01.11.2032 (in 2,791 days) you will receive coupons (inclusive of taxes 13%) RUB 773.23, as well as the body of the bond net of tax from the redemption of the bond RUB 986 total: RUB 1,759.23
Your profit* for all time will be: RUB 1,759.23 - RUB 902.58 = RUB 856.65 or 12.41% per annum.
* Provided that the last known coupon remains unchanged