Bond O'KEY LLC BO 001P-06

Exchange bondRU000A1084E6

Exchange bond O'KEY LLC BO 001P-06 last trade price 99.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.03.2034, term to maturity: 2698 days.

Online Data

Last Trade Yield

19.5 %

Z-Spread based on Last Trade Price

4.72

Key Parameters

Maturity Date

03.07.2034

Offer Date

03.17.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

15.5 %

Price Dynamics

Exchange bond

RU000A1084E6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A1084E6

Date of listing

03.29.2024

Maturity date

03.07.2034

Coupon date

11.14.2026

Issue Size

3,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

12.74

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

2.12

Last Transaction Price of Previous Trading Day, percent of face value

99.25

Yield based on Weighted Average Price of Previous Trading Day

19.36%

Additional Parameters

Trading start date on Moscow Exchange

03.29.2024

List level

Number of placed securities in issue

3,500,000

Days to redemption

2,698

Qualified investors

Amortised

Structured

Subordinated

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 серии 001Р-06

Full name

O'KEY LLC BO 001P-06

Short name

O'KEY LLC BO 001P-06

State registration number

4B02-06-36415-R-001P

Date of state registration of the security

03.04.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

O'KEY, LLC

Taxpayer ID

7826087713

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

Отозван

06.02.2026

Go to

NCR

Отозван

06.25.2026

Отозван

Go to

Expert RA

Rating

Отозван

Rating date

06.02.2026

Outlook

Press release

Go to

NCR

Rating

Отозван

Rating date

06.25.2026

Outlook

Отозван

Press release

Go to

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

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

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RU000A10CCN3

RU000A1009Z8

RU000A102BK7

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