Bond O'KEY LLC BO 001P-08

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-08-36415-R-001P

ISIN code	RU000A10CCN3	Reliability

Bond: O'KEY LLC BO 001P-08
Face value: RUB 1,000
Price: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 4.17
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 4.17 = RUB 1,007.34 for 1 pcs.
By maturity date 28.07.2028 (in 982 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 1,007.34 = RUB 391.44 or 14.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.12.2025	16.90 %	RUB 13.89	1.389%	RUB 1,000
2	10.01.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
3	09.02.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
4	11.03.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
5	10.04.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
6	10.05.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
7	09.06.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
8	09.07.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
9	08.08.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
10	07.09.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
11	07.10.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
12	06.11.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
13	06.12.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
14	05.01.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
15	04.02.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
16	06.03.2027	-			RUB 1,000
17	05.04.2027	-			RUB 1,000
18	05.05.2027	-			RUB 1,000
19	04.06.2027	-			RUB 1,000
20	04.07.2027	-			RUB 1,000