Bond O'KEY LLC BO 001P-04
Exchange bondRU000A102BK7
Exchange bond O'KEY LLC BO 001P-04 last trade price 79.71% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.10.2030, term to maturity: 1441 days.
Online Data
Last Trade Yield
18.09 %
Z-Spread based on Last Trade Price
3.3
Key Parameters
Maturity Date
10.25.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
9.9 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102BK7
Security code
RU000A102BK7
Date of listing
11.06.2020
Maturity date
10.25.2030
Coupon date
01.29.2027
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
24.68
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.61
Last Transaction Price of Previous Trading Day, percent of face value
79.71
Yield based on Weighted Average Price of Previous Trading Day
18.14%
Additional Parameters
Trading start date on Moscow Exchange
11.06.2020
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
1,441
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-04
Full name
O'KEY LLC BO 001P-04
Short name
O'KEY LLC BO 001P-04
State registration number
4B02-04-36415-R-001P
Date of state registration of the security
11.02.2020
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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