Bond O'KEY LLC BO 001P-06

Bond description
O'KEY LLC BO 001P-06
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
29.03.2024
Bond type
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: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 7.64
You will pay: RUB 933 + RUB 0.53 + RUB 7.64 = RUB 941.17 for 1 pcs.
By maturity date 07.03.2034 (in 3,524 days) you will receive coupons (inclusive of taxes 13%) RUB 1,307.89, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 2,299.18
Your profit* for all time will be: RUB 2,299.18 - RUB 941.17 = RUB 1,358.01 or 14.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule