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: 106.55% of face value = RUB 1,065.5
Broker commission, by default 0.057%: RUB 1,065.5 * 0.057% = RUB 0.61
Accrued interest: RUB 6.99
You will pay: RUB 1,065.5 + RUB 0.61 + RUB 6.99 = RUB 1,074.5 for 1 pcs.
By maturity date 19.02.2028 (in 891 days) you will receive coupons (inclusive of taxes 13%) RUB 547.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,547.06
Your profit* for all time will be: RUB 1,547.06 - RUB 1,074.5 = RUB 472.56 or 18.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.202525.50 %RUB 20.962.096%RUB 1,000
201.11.202525.50 %RUB 20.962.096%RUB 1,000
301.12.202525.50 %RUB 20.962.096%RUB 1,000
431.12.202525.50 %RUB 20.962.096%RUB 1,000
530.01.202625.50 %RUB 20.962.096%RUB 1,000
601.03.202625.50 %RUB 20.962.096%RUB 1,000
731.03.202625.50 %RUB 20.962.096%RUB 1,000
830.04.202625.50 %RUB 20.962.096%RUB 1,000
930.05.202625.50 %RUB 20.962.096%RUB 1,000
1029.06.202625.50 %RUB 20.962.096%RUB 1,000
1129.07.202625.50 %RUB 20.962.096%RUB 1,000
1228.08.202625.50 %RUB 20.962.096%RUB 1,000
1327.09.2026-RUB 1,000
1427.10.2026-RUB 1,000
1526.11.2026-RUB 1,000
1626.12.2026-RUB 1,000
1725.01.2027-RUB 1,000
1824.02.2027-RUB 1,000
1926.03.2027-RUB 1,000
2025.04.2027-RUB 1,000