Bond O'KEY LLC BO 001P-05

O'KEY LLC BO 001P-05 stock price chart
-14%
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: 85.75% 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
Coupon payment schedule