О'КЕЙ Б1Р7
O'KEY LLC BO 001P-07
Облигация О'КЕЙ ООО БО 001Р-07 (RU000A10B2J9)
с фиксированным купоном
выпущена
ОКЕЙ
Ценовая информация
- Текущая цена
- 102.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 3 000 000
- Объем торгов
- 3 338 тыс р.
Доходность и купоны
- Доходность
- +18.0% (MOEX: +20.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 25.0%
- Сумма купона
- 20.6
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-03-13
- Погашение
- 2035-02-19
- Дата оферты
- 2026-06-10
- Дата выкупа
- 2026-06-10
- Следующая выплата купона
- 2026-03-08
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 4867
Наименования
- Полное название
- О'КЕЙ ООО БО 001Р-07
- Полное название (англ.)
- O'KEY LLC BO 001P-07
- Короткое название
- О'КЕЙ Б1Р7
Купоны
НКД: 3.42 RUB
Доходность к оферте 2026-06-10 расчетная (XIRR): +19.2%, купонов осталось: 4
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 20.55 | 20.55 | 25.0% | RUB | 2025-12-30 | 2025-12-08 | 2025-11-05 12:54:08 |
| 2026-02-06 | 20.55 | 20.55 | 25.0% | RUB | 2026-02-05 | 2026-01-07 | 2025-11-05 12:54:08 |
| 2026-03-08 | 20.55 | 20.55 | 25.0% | RUB | 2026-03-06 | 2026-02-06 | 2025-11-05 12:54:08 |
| 2026-04-07 | 20.55 | 20.55 | 25.0% | RUB | 2026-04-06 | 2026-03-08 | 2025-11-05 12:54:08 |
| 2026-05-07 | 20.55 | 20.55 | 25.0% | RUB | 2026-05-06 | 2026-04-07 | 2025-11-05 12:54:08 |
| 2026-06-06 | 20.55 | 20.55 | 25.0% | RUB | 2026-06-05 | 2026-05-07 | 2025-11-05 12:54:08 |
| 2026-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-03 | 2026-06-06 | 2025-11-05 12:54:08 |
| 2026-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-04 | 2026-07-06 | 2025-11-05 12:54:08 |
| 2026-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-03 | 2026-08-05 | 2025-11-05 12:54:08 |
| 2026-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-02 | 2026-09-04 | 2025-11-05 12:54:08 |
| 2026-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-02 | 2026-10-04 | 2025-11-05 12:54:08 |
| 2026-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-02 | 2026-11-03 | 2025-11-05 12:54:08 |
| 2027-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-31 | 2026-12-03 | 2025-11-05 12:54:08 |
| 2027-02-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-29 | 2027-01-02 | 2025-11-05 12:54:08 |
| 2027-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-02 | 2027-02-01 | 2025-11-05 12:54:08 |
| 2027-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-01 | 2027-03-03 | 2025-11-05 12:54:08 |
| 2027-05-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-30 | 2027-04-02 | 2025-11-05 12:54:08 |
| 2027-06-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-31 | 2027-05-02 | 2025-11-05 12:54:08 |
| 2027-07-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-30 | 2027-06-01 | 2025-11-05 12:54:08 |
| 2027-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-30 | 2027-07-01 | 2025-11-05 12:54:08 |
| 2027-08-30 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-27 | 2027-07-31 | 2025-11-05 12:54:08 |
| 2027-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-28 | 2027-08-30 | 2025-11-05 12:54:08 |
| 2027-10-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-28 | 2027-09-29 | 2025-11-05 12:54:08 |
| 2027-11-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-26 | 2027-10-29 | 2025-11-05 12:54:08 |
| 2027-12-28 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-27 | 2027-11-28 | 2025-11-05 12:54:08 |
| 2028-01-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-01-26 | 2027-12-28 | 2025-11-05 12:54:08 |
| 2028-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-25 | 2028-01-27 | 2025-11-05 12:54:08 |
| 2028-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-24 | 2028-02-26 | 2025-11-05 12:54:08 |
| 2028-04-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-25 | 2028-03-27 | 2025-11-05 12:54:08 |
| 2028-05-26 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-25 | 2028-04-26 | 2025-11-05 12:54:08 |
| 2028-06-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-23 | 2028-05-26 | 2025-11-05 12:54:08 |
| 2028-07-25 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-24 | 2028-06-25 | 2025-11-05 12:54:08 |
| 2028-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-23 | 2028-07-25 | 2025-11-05 12:54:08 |
| 2028-09-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-22 | 2028-08-24 | 2025-11-05 12:54:08 |
| 2028-10-23 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-20 | 2028-09-23 | 2025-11-05 12:54:08 |
| 2028-11-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-21 | 2028-10-23 | 2025-11-05 12:54:08 |
| 2028-12-22 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-21 | 2028-11-22 | 2025-11-05 12:54:08 |
| 2029-01-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-19 | 2028-12-22 | 2025-11-05 12:54:08 |
| 2029-02-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-19 | 2029-01-21 | 2025-11-05 12:54:08 |
| 2029-03-22 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-21 | 2029-02-20 | 2025-11-05 12:54:08 |
| 2029-04-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-20 | 2029-03-22 | 2025-11-05 12:54:08 |
| 2029-05-21 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-18 | 2029-04-21 | 2025-11-05 12:54:08 |
| 2029-06-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-19 | 2029-05-21 | 2025-11-05 12:54:08 |
| 2029-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-19 | 2029-06-20 | 2025-11-05 12:54:08 |
| 2029-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-17 | 2029-07-20 | 2025-11-05 12:54:08 |
| 2029-09-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-17 | 2029-08-19 | 2025-11-05 12:54:08 |
| 2029-10-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-17 | 2029-09-18 | 2025-11-05 12:54:08 |
| 2029-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-16 | 2029-10-18 | 2025-11-05 12:54:08 |
| 2029-12-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-14 | 2029-11-17 | 2025-11-05 12:54:08 |
| 2030-01-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-15 | 2029-12-17 | 2025-11-05 12:54:08 |
| 2030-02-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-14 | 2030-01-16 | 2025-11-05 12:54:08 |
| 2030-03-17 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-15 | 2030-02-15 | 2025-11-05 12:54:08 |
| 2030-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-15 | 2030-03-17 | 2025-11-05 12:54:08 |
| 2030-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-15 | 2030-04-16 | 2025-11-05 12:54:08 |
| 2030-06-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-14 | 2030-05-16 | 2025-11-05 12:54:08 |
| 2030-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-12 | 2030-06-15 | 2025-11-05 12:54:08 |
| 2030-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-13 | 2030-07-15 | 2025-11-05 12:54:08 |
| 2030-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-12 | 2030-08-14 | 2025-11-05 12:54:08 |
| 2030-10-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-11 | 2030-09-13 | 2025-11-05 12:54:08 |
| 2030-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-11 | 2030-10-13 | 2025-11-05 12:54:08 |
| 2030-12-12 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-11 | 2030-11-12 | 2025-11-05 12:54:08 |
| 2031-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-31 | 2030-12-12 | 2025-11-05 12:54:08 |
| 2031-02-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-07 | 2031-01-11 | 2025-11-05 12:54:08 |
| 2031-03-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-11 | 2031-02-10 | 2025-11-05 12:54:08 |
| 2031-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-10 | 2031-03-12 | 2025-11-05 12:54:08 |
| 2031-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-08 | 2031-04-11 | 2025-11-05 12:54:08 |
| 2031-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-09 | 2031-05-11 | 2025-11-05 12:54:08 |
| 2031-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-09 | 2031-06-10 | 2025-11-05 12:54:08 |
| 2031-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-08 | 2031-07-10 | 2025-11-05 12:54:08 |
| 2031-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-05 | 2031-08-09 | 2025-11-05 12:54:08 |
| 2031-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-07 | 2031-09-08 | 2025-11-05 12:54:08 |
| 2031-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-06 | 2031-10-08 | 2025-11-05 12:54:08 |
| 2031-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-05 | 2031-11-07 | 2025-11-05 12:54:08 |
| 2032-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-31 | 2031-12-07 | 2025-11-05 12:54:08 |
| 2032-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-04 | 2032-01-06 | 2025-11-05 12:54:08 |
| 2032-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-05 | 2032-02-05 | 2025-11-05 12:54:08 |
| 2032-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-02 | 2032-03-06 | 2025-11-05 12:54:08 |
| 2032-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-04 | 2032-04-05 | 2025-11-05 12:54:08 |
| 2032-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-03 | 2032-05-05 | 2025-11-05 12:54:08 |
| 2032-07-04 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-02 | 2032-06-04 | 2025-11-05 12:54:08 |
| 2032-08-03 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-02 | 2032-07-04 | 2025-11-05 12:54:08 |
| 2032-09-02 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-01 | 2032-08-03 | 2025-11-05 12:54:08 |
| 2032-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-01 | 2032-09-02 | 2025-11-05 12:54:08 |
| 2032-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-29 | 2032-10-02 | 2025-11-05 12:54:08 |
| 2032-12-01 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-30 | 2032-11-01 | 2025-11-05 12:54:08 |
| 2032-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-30 | 2032-12-01 | 2025-11-05 12:54:08 |
| 2033-01-30 | 0.00 | 0.00 | 0.0% | RUB | 2033-01-28 | 2032-12-31 | 2025-11-05 12:54:08 |
| 2033-03-01 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-28 | 2033-01-30 | 2025-11-05 12:54:08 |
| 2033-03-31 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-30 | 2033-03-01 | 2025-11-05 12:54:08 |
| 2033-04-30 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-29 | 2033-03-31 | 2025-11-05 12:54:08 |
| 2033-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-27 | 2033-04-30 | 2025-11-05 12:54:08 |
| 2033-06-29 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-28 | 2033-05-30 | 2025-11-05 12:54:08 |
| 2033-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-28 | 2033-06-29 | 2025-11-05 12:54:08 |
| 2033-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-26 | 2033-07-29 | 2025-11-05 12:54:08 |
| 2033-09-27 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-26 | 2033-08-28 | 2025-11-05 12:54:08 |
| 2033-10-27 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-26 | 2033-09-27 | 2025-11-05 12:54:08 |
| 2033-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-25 | 2033-10-27 | 2025-11-05 12:54:08 |
| 2033-12-26 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-23 | 2033-11-26 | 2025-11-05 12:54:08 |
| 2034-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-01-24 | 2033-12-26 | 2025-11-05 12:54:08 |
| 2034-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-22 | 2034-01-25 | 2025-11-05 12:54:08 |
| 2034-03-26 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-24 | 2034-02-24 | 2025-11-05 12:54:08 |
| 2034-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-24 | 2034-03-26 | 2025-11-05 12:54:08 |
| 2034-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-24 | 2034-04-25 | 2025-11-05 12:54:08 |
| 2034-06-24 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-23 | 2034-05-25 | 2025-11-05 12:54:08 |
| 2034-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-21 | 2034-06-24 | 2025-11-05 12:54:08 |
| 2034-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-22 | 2034-07-24 | 2025-11-05 12:54:08 |
| 2034-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-21 | 2034-08-23 | 2025-11-05 12:54:08 |
| 2034-10-22 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-20 | 2034-09-22 | 2025-11-05 12:54:08 |
| 2034-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-20 | 2034-10-22 | 2025-11-05 12:54:08 |
| 2034-12-21 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-20 | 2034-11-21 | 2025-11-05 12:54:08 |
| 2035-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-19 | 2034-12-21 | 2025-11-05 12:54:08 |
| 2035-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-16 | 2035-01-20 | 2025-11-05 12:54:08 |
Всего записей: 121
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
