KOKS PJSC 001P-02 Emitent Koks

Status trading

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

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 19.02.2028 Lot size 1 pcs.

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

Registration number 4B02-02-10799-F-001P

ISIN code RU000A10B0R6 Reliability

Bond: KOKS PJSC 001P-02
Face value: RUB 1,000
Price: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.19
You will pay: RUB 984.4 + RUB 0.56 + RUB 4.19 = RUB 987.25 for 1 pcs.
By maturity date 19.02.2028 (in 775 days) you will receive coupons (inclusive of taxes 13%) RUB 474.12, as well as the body of the bond net of tax from the redemption of the bond RUB 997.97 total: RUB 1,472.09
Your profit* for all time will be: RUB 1,472.09 - RUB 987.25 = RUB 484.59 or 23.12% per annum.
* Provided that the last known coupon remains unchanged