Bond O'KEY LLC BO 001P-06

Trading mode
Bond description
O'KEY LLC BO 001P-06
Emitent
ОКЕЙ
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
29.03.2024
Bond type
Exchange bonds
Maturity date
07.03.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36415-R-001P
ISIN code
RU000A1084E6
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-06
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 1.27
You will pay: RUB 790 + RUB 0.45 + RUB 1.27 = RUB 791.72 for 1 pcs.
By maturity date 07.03.2034 (in 3,358 days) you will receive coupons (inclusive of taxes 13%) RUB 1,241.39, as well as the body of the bond net of tax from the redemption of the bond RUB 972.7 total: RUB 2,214.09
Your profit* for all time will be: RUB 2,214.09 - RUB 791.72 = RUB 1,422.37 or 19.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.202415.50 %RUB 12.741.274%RUB 1,000
228.05.202415.50 %RUB 12.741.274%RUB 1,000
327.06.202415.50 %RUB 12.741.274%RUB 1,000
427.07.202415.50 %RUB 12.741.274%RUB 1,000
526.08.202415.50 %RUB 12.741.274%RUB 1,000
625.09.202415.50 %RUB 12.741.274%RUB 1,000
725.10.202415.50 %RUB 12.741.274%RUB 1,000
824.11.202415.50 %RUB 12.741.274%RUB 1,000
924.12.202415.50 %RUB 12.741.274%RUB 1,000
1023.01.202515.50 %RUB 12.741.274%RUB 1,000
1122.02.202515.50 %RUB 12.741.274%RUB 1,000
1224.03.202515.50 %RUB 12.741.274%RUB 1,000
1323.04.202515.50 %RUB 12.741.274%RUB 1,000
1423.05.202515.50 %RUB 12.741.274%RUB 1,000
1522.06.202515.50 %RUB 12.741.274%RUB 1,000
1622.07.202515.50 %RUB 12.741.274%RUB 1,000
1721.08.202515.50 %RUB 12.741.274%RUB 1,000
1820.09.202515.50 %RUB 12.741.274%RUB 1,000
1920.10.202515.50 %RUB 12.741.274%RUB 1,000
2019.11.202515.50 %RUB 12.741.274%RUB 1,000