Bond O'KEY LLC BO 001P-08

Trading mode
Bond description
O'KEY LLC BO 001P-08
Emitent
ОКЕЙ
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
13.08.2025
Bond type
Exchange bonds
Maturity date
28.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-36415-R-001P
ISIN code
RU000A10CCN3
Reliability
Yield calculation
Bond: O'KEY LLC BO 001P-08
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 12.5
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 12.5 = RUB 1,014.87 for 1 pcs.
By maturity date 28.07.2028 (in 964 days) you will receive coupons (inclusive of taxes 13%) RUB 398.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,398.78
Your profit* for all time will be: RUB 1,398.78 - RUB 1,014.87 = RUB 383.91 or 14.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.202516.90 %RUB 13.891.389%RUB 1,000
210.01.202616.90 %RUB 13.891.389%RUB 1,000
309.02.202616.90 %RUB 13.891.389%RUB 1,000
411.03.202616.90 %RUB 13.891.389%RUB 1,000
510.04.202616.90 %RUB 13.891.389%RUB 1,000
610.05.202616.90 %RUB 13.891.389%RUB 1,000
709.06.202616.90 %RUB 13.891.389%RUB 1,000
809.07.202616.90 %RUB 13.891.389%RUB 1,000
908.08.202616.90 %RUB 13.891.389%RUB 1,000
1007.09.202616.90 %RUB 13.891.389%RUB 1,000
1107.10.202616.90 %RUB 13.891.389%RUB 1,000
1206.11.202616.90 %RUB 13.891.389%RUB 1,000
1306.12.202616.90 %RUB 13.891.389%RUB 1,000
1405.01.202716.90 %RUB 13.891.389%RUB 1,000
1504.02.202716.90 %RUB 13.891.389%RUB 1,000
1606.03.2027-RUB 1,000
1705.04.2027-RUB 1,000
1805.05.2027-RUB 1,000
1904.06.2027-RUB 1,000
2004.07.2027-RUB 1,000