Bond KOKS PJSC 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-10799-F-001P
ISIN code
RU000A10B0R6
Reliability
Yield calculation
Bond: KOKS PJSC 001P-02
Face value: RUB 1,000
Price: 100.21% of face value = RUB 1,002.1
Broker commission, by default 0.057%: RUB 1,002.1 * 0.057% = RUB 0.57
Accrued interest: RUB 1.4
You will pay: RUB 1,002.1 + RUB 0.57 + RUB 1.4 = RUB 1,004.07 for 1 pcs.
By maturity date 19.02.2028 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 656.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,656.47
Your profit* for all time will be: RUB 1,656.47 - RUB 1,004.07 = RUB 652.4 or 22.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.04.202525.50 %RUB 20.962.096%RUB 1,000
205.05.202525.50 %RUB 20.962.096%RUB 1,000
304.06.202525.50 %RUB 20.962.096%RUB 1,000
404.07.202525.50 %RUB 20.962.096%RUB 1,000
503.08.202525.50 %RUB 20.962.096%RUB 1,000
602.09.202525.50 %RUB 20.962.096%RUB 1,000
702.10.202525.50 %RUB 20.962.096%RUB 1,000
801.11.202525.50 %RUB 20.962.096%RUB 1,000
901.12.202525.50 %RUB 20.962.096%RUB 1,000
1031.12.202525.50 %RUB 20.962.096%RUB 1,000
1130.01.202625.50 %RUB 20.962.096%RUB 1,000
1201.03.202625.50 %RUB 20.962.096%RUB 1,000
1331.03.202625.50 %RUB 20.962.096%RUB 1,000
1430.04.202625.50 %RUB 20.962.096%RUB 1,000
1530.05.202625.50 %RUB 20.962.096%RUB 1,000
1629.06.202625.50 %RUB 20.962.096%RUB 1,000
1729.07.202625.50 %RUB 20.962.096%RUB 1,000
1828.08.202625.50 %RUB 20.962.096%RUB 1,000
1927.09.2026-RUB 1,000
2027.10.2026-RUB 1,000