O'KEY LLC BO 001P-07 Emitent ОКЕЙ

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 13.03.2025 Bond type Exchange bonds

Maturity date 19.02.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-36415-R-001P

ISIN code RU000A10B2J9 Reliability

Bond: O'KEY LLC BO 001P-07
Face value: RUB 1,000
Price: 104.22% of face value = RUB 1,042.2
Broker commission, by default 0.057%: RUB 1,042.2 * 0.057% = RUB 0.59
Accrued interest: RUB 15.75
You will pay: RUB 1,042.2 + RUB 0.59 + RUB 15.75 = RUB 1,058.54 for 1 pcs.
By maturity date 19.02.2035 (in 3,518 days) you will receive coupons (inclusive of taxes 13%) RUB 2,109.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,109.66
Your profit* for all time will be: RUB 3,109.66 - RUB 1,058.54 = RUB 2,051.12 or 20.10% per annum.
* Provided that the last known coupon remains unchanged