Bond O'KEY LLC BO 001P-05
Exchange bondRU000A106AH6
Exchange bond O'KEY LLC BO 001P-05 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.16.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A106AH6
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A106AH6
Date of listing
05.29.2023
Maturity date
05.16.2033
Coupon date
08.24.2026
Issue Size
7,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
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
05.29.2023
List level
2
Number of placed securities in issue
-
Days to redemption
2,405
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-05
Full name
O'KEY LLC BO 001P-05
Short name
O'KEY LLC BO 001P-05
State registration number
4B02-05-36415-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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-6,528,723 тыс. руб.
1,396,473 тыс. руб.
-3,406,231 тыс. руб.
841,242 тыс. руб.
779,481 тыс. руб.
379,766 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%
-
2.819808
-
Net profit (loss) attributable to owners of the parent
2025
-6,528,723 тыс. руб.
2024
1,396,473 тыс. руб.
2023
-3,406,231 тыс. руб.
Interest Income
2025
841,242 тыс. руб.
2024
779,481 тыс. руб.
2023
379,766 тыс. руб.
Assets
2025
74,006,934 тыс. руб.
2024
107,492,358 тыс. руб.
2023
104,523,049 тыс. руб.
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%
Debt/EBITDA
2025
-
2024
2.819808
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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