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: 100.21% of face value = RUB 1,002.1
Broker commission, by default 0.057%: RUB 1,002.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.53
You will pay: RUB 1,002.1 + RUB 0.57 + RUB 7.53 = RUB 1,009.5 for 1 pcs.
By maturity date 19.02.2035 (in 3,202 days) you will receive coupons (inclusive of taxes 13%) RUB 1,913, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,913
Your profit* for all time will be: RUB 2,913 - RUB 1,009.5 = RUB 1,903.5 or 21.49% per annum.
* Provided that the last known coupon remains unchanged