Bond O'KEY LLC BO 001P-03
Exchange bondRU000A1014B9
Exchange bond O'KEY LLC BO 001P-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.26.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1014B9
Date of listing
12.03.2019
Maturity date
11.26.2024
Issue Size
5,000,000
Face value
125
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
12.03.2019
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-03
Full name
O'KEY LLC BO 001P-03
Short name
O'KEY LLC BO 001P-03
State registration number
4B02-03-36415-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
O'KEY, LLC
Taxpayer ID
7826087713
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
06.02.2026
-
NCR
Отозван
06.25.2026
Отозван
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
11,154,120 тыс. руб.
21,257,578 тыс. руб.
17,437,406 тыс. руб.
143,197,282 тыс. руб.
217,622,483 тыс. руб.
206,243,877 тыс. руб.
74,006,934 тыс. руб.
107,492,358 тыс. руб.
104,523,049 тыс. руб.
-19,028,317 тыс. руб.
-10,260,815 тыс. руб.
-11,657,288 тыс. руб.
-8.821772%
1.299137%
-3.258832%
EBITDA
2025
11,154,120 тыс. руб.
2024
21,257,578 тыс. руб.
2023
17,437,406 тыс. руб.
Revenue
2025
143,197,282 тыс. руб.
2024
217,622,483 тыс. руб.
2023
206,243,877 тыс. руб.
Total Assets
2025
74,006,934 тыс. руб.
2024
107,492,358 тыс. руб.
2023
104,523,049 тыс. руб.
Total Equity
2025
-19,028,317 тыс. руб.
2024
-10,260,815 тыс. руб.
2023
-11,657,288 тыс. руб.
ROA
2025
-8.821772%
2024
1.299137%
2023
-3.258832%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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