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: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 9.98
You will pay: RUB 857.5 + RUB 0.49 + RUB 9.98 = RUB 867.97 for 1 pcs.
By maturity date 16.05.2033 (in 3,246 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 981.48 total: RUB 1,898.84
Your profit* for all time will be: RUB 1,898.84 - RUB 867.97 = RUB 1,030.87 or 13.35% per annum.
* Provided that the last known coupon remains unchanged