KOKS PJSC 001P-01 Emitent Koks

Status trading

Nominal volume RUB 1,200,000,000 Placed volume RUB 1,200,000,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 11.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-10799-F-001P

ISIN code RU000A10AHD7 Reliability

Bond: KOKS PJSC 001P-01
Face value: RUB 1,000
Price: 87.25% of face value = RUB 872.5
Broker commission, by default 0.057%: RUB 872.5 * 0.057% = RUB 0.5
Accrued interest: RUB 9.44
You will pay: RUB 872.5 + RUB 0.5 + RUB 9.44 = RUB 882.44 for 1 pcs.
By maturity date 11.12.2027 (in 707 days) you will receive coupons (inclusive of taxes 13%) RUB 400.9, as well as the body of the bond net of tax from the redemption of the bond RUB 983.42 total: RUB 1,384.32
Your profit* for all time will be: RUB 1,384.32 - RUB 882.44 = RUB 501.88 or 29.36% per annum.
* Provided that the last known coupon remains unchanged