Bond O'KEY Finance 001P-01

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
Is substitute
No
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: 81.80% of face value = RUB 818
Broker commission, by default 0.057%: RUB 818 * 0.057% = RUB 0.47
Accrued interest: RUB 19.85
You will pay: RUB 818 + RUB 0.47 + RUB 19.85 = RUB 838.32 for 1 pcs.
By maturity date 01.11.2032 (in 2,942 days) you will receive coupons (inclusive of taxes 13%) RUB 823.12, as well as the body of the bond net of tax from the redemption of the bond RUB 976.34 total: RUB 1,799.46
Your profit* for all time will be: RUB 1,799.46 - RUB 838.32 = RUB 961.14 or 14.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule