Bond KOKS PJSC BO-05

Trading mode
KOKS PJSC BO-05 stock price chart
Bond description
KOKS PJSC BO-05
Emitent
Koks
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.08.2018
Bond type
Exchange bonds
Maturity date
16.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-10799-F
ISIN code
RU000A0JVDF4
Reliability
Yield calculation
Bond: KOKS PJSC BO-05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.57
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.57 = RUB 1,009.14 for 1 pcs.
By maturity date 16.08.2023 (in 149 days) you will receive coupons (inclusive of taxes 13%) RUB 39.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,039.91
Your profit* for all time will be: RUB 1,039.91 - RUB 1,009.14 = RUB 30.77 or 7.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.20199.20 %RUB 45.874.587%RUB 1,000
221.08.20199.20 %RUB 45.874.587%RUB 1,000
319.02.20209.20 %RUB 45.874.587%RUB 1,000
419.08.20209.20 %RUB 45.874.587%RUB 1,000
517.02.20219.20 %RUB 45.874.587%RUB 1,000
618.08.20219.20 %RUB 45.874.587%RUB 1,000
716.02.20229.20 %RUB 45.874.587%RUB 1,000
817.08.20229.20 %RUB 45.874.587%RUB 1,000
915.02.20239.20 %RUB 45.874.587%RUB 1,000
1016.08.20239.20 %RUB 45.874.587%RUB 1,000