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: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 8.36
You will pay: RUB 995.8 + RUB 0.57 + RUB 8.36 = RUB 1,004.73 for 1 pcs.
By maturity date 11.12.2027 (in 952 days) you will receive coupons (inclusive of taxes 13%) RUB 634.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,634.21
Your profit* for all time will be: RUB 1,634.21 - RUB 1,004.73 = RUB 629.48 or 24.02% per annum.
* Provided that the last known coupon remains unchanged