Bond O'KEY LLC BO 001P-05

Bond description
O'KEY LLC BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
29.05.2023
Bond type
Maturity date
16.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36415-R-001P
ISIN code
RU000A106AH6
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-05
Face value: RUB 1,000
Price: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 15.77
You will pay: RUB 850.1 + RUB 0.48 + RUB 15.77 = RUB 866.35 for 1 pcs.
By maturity date 16.05.2033 (in 3,229 days) you will receive coupons (inclusive of taxes 13%) RUB 917.36, as well as the body of the bond net of tax from the redemption of the bond RUB 980.51 total: RUB 1,897.88
Your profit* for all time will be: RUB 1,897.88 - RUB 866.35 = RUB 1,031.52 or 13.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule