O'KEY LLC BO 001P-05 Emitent ОКЕЙ

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 29.05.2023 Bond type Exchange bonds

Maturity date 16.05.2033 Lot size 1 pcs.

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

Registration number 4B02-05-36415-R-001P

ISIN code RU000A106AH6 Reliability

Bond: O'KEY LLC BO 001P-05
Face value: RUB 1,000
Price: 74.66% of face value = RUB 746.6
Broker commission, by default 0.057%: RUB 746.6 * 0.057% = RUB 0.43
Accrued interest: RUB 3.54
You will pay: RUB 746.6 + RUB 0.43 + RUB 3.54 = RUB 750.57 for 1 pcs.
By maturity date 16.05.2033 (in 3,084 days) you will receive coupons (inclusive of taxes 13%) RUB 866.4, as well as the body of the bond net of tax from the redemption of the bond RUB 967.06 total: RUB 1,833.46
Your profit* for all time will be: RUB 1,833.46 - RUB 750.57 = RUB 1,082.89 or 17.08% per annum.
* Provided that the last known coupon remains unchanged