О'КЕЙ ООО БО 001Р-08

RU000A10CCN3

ISIN

RU000A10CCN3

Issuer

ООО "О'КЕЙ"

Face value

1000 RUB

Redemption date

2028-07-28

Offer (early repayment) date

2027-02-09

Issuer rating (1-10)

6

Scheduled coupon payments

36

Payment schedule

• 2025-09-12 - 13.89 RUB
• 2025-10-12 - 13.89 RUB
• 2025-11-11 - 13.89 RUB
• 2025-12-11 - 13.89 RUB
• 2026-01-10 - 13.89 RUB
• 2026-02-09 - 13.89 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.