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O'KEY LLC BO 001P-02 (RU000A1009Z8)

RU000A1009Z8

Moscow Exchange · RU000A1009Z8

O'KEY LLC BO 001P-02

84.97 %of face value−0.08 %on the day

Last trade 26/10/2026, 23:50 MSK

Maturity 06/04/2029 · fixed coupon

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Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 06/04/2029
Days to maturity: 892
Coupon frequency: Quarterly
Coupon type: Fixed
Next coupon: 08/01/2027

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About

O'KEY LLC BO

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A1009Z8

On October 26, 2026 the bond O'KEY LLC BO 001P-02 (RU000A1009Z8) trades at 84.97 % of its face value (1,000 RUB). The yield to maturity is 18.79 % a year; the median across exchange-traded bonds in the same currency is 17.49 %. The coupon is 10.00 % a year, paid 4 times a year; the next payment is due on January 8, 2027. It matures on April 6, 2029, in 2.4 years. The duration is 2.2 years. If the yield rises by one percentage point, the price falls by about 1.8 %.

What matters here

Fixed coupon of 10 % per annum, paid 4 times a year.
The next coupon is due on 8 January 2027; accrued interest today is 4.93 ₽ per bond.
Redemption on 6 April 2029, 892 days away.
Yield to maturity is 18.79 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
O KEY LLC BO has 3 more outstanding bonds.
The issue has a duration of 2.16 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 1.82 %, and it rises by about the same if the yield falls.

Questions and answers

How much does O'KEY LLC BO 001P-02 (RU000A1009Z8) cost?

The last trade price is 84.97 % of face value as of 26/10/2026, 23:50 MSK.

O'KEY LLC BO 001P-02: what is the yield to maturity?

The yield to maturity on RU000A1009Z8 is 18.79 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

What matters here

Fixed coupon of 10 % per annum, paid 4 times a year.
The next coupon is due on 8 January 2027; accrued interest today is 4.93 ₽ per bond.
Redemption on 6 April 2029, 892 days away.
Yield to maturity is 18.79 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
O KEY LLC BO has 3 more outstanding bonds.
The issue has a duration of 2.16 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 1.82 %, and it rises by about the same if the yield falls.

When does O'KEY LLC BO 001P-02 mature?

The face value is returned on 6 April 2029, which is 2 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

O'KEY LLC BO 001P-02: what is the coupon and when is the next payment?

The coupon rate is 10.00 % a year on the face value, paid 4 times a year. The next coupon falls on 8 January 2027.

How much accrued interest will a buyer of RU000A1009Z8 pay?

Buying one bond now, you pay the seller 4.93 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

O'KEY LLC BO 001P-02: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

O'KEY LLC BO 001P-02: what is the duration?

The duration of the issue is 2.16 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A1009Z8 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 1.82 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

O'KEY LLC BO 001P-02: what is the listing level?

The security trades on level 3 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A1009Z8?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A1009Z8?

The issuer is O'KEY LLC BO. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

What other issues does the issuer of RU000A1009Z8 have?

Besides this security, O'KEY LLC BO has 3 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

O'KEY LLC BO 001P-02 (RU000A1009Z8)

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