Bond O'KEY Finance 001P-01

Trading mode
Bond description
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
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: 77.48% of face value = RUB 774.8
Broker commission, by default 0.057%: RUB 774.8 * 0.057% = RUB 0.44
Accrued interest: RUB 14.49
You will pay: RUB 774.8 + RUB 0.44 + RUB 14.49 = RUB 789.73 for 1 pcs.
By maturity date 01.11.2032 (in 2,867 days) you will receive coupons (inclusive of taxes 13%) RUB 798.17, as well as the body of the bond net of tax from the redemption of the bond RUB 970.72 total: RUB 1,768.9
Your profit* for all time will be: RUB 1,768.9 - RUB 789.73 = RUB 979.17 or 15.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.202311.50 %RUB 28.672.867%RUB 1,000
215.05.202311.50 %RUB 28.672.867%RUB 1,000
314.08.202311.50 %RUB 28.672.867%RUB 1,000
413.11.202311.50 %RUB 28.672.867%RUB 1,000
512.02.202411.50 %RUB 28.672.867%RUB 1,000
613.05.202411.50 %RUB 28.672.867%RUB 1,000
712.08.202411.50 %RUB 28.672.867%RUB 1,000
811.11.202411.50 %RUB 28.672.867%RUB 1,000
910.02.202511.50 %RUB 28.672.867%RUB 1,000
1012.05.202511.50 %RUB 28.672.867%RUB 1,000
1111.08.202511.50 %RUB 28.672.867%RUB 1,000
1210.11.202511.50 %RUB 28.672.867%RUB 1,000
1309.02.202611.50 %RUB 28.672.867%RUB 1,000
1411.05.202611.50 %RUB 28.672.867%RUB 1,000
1510.08.2026-RUB 1,000
1609.11.2026-RUB 1,000
1708.02.2027-RUB 1,000
1810.05.2027-RUB 1,000
1909.08.2027-RUB 1,000
2008.11.2027-RUB 1,000