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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 9.08
You will pay: RUB 997.8 + RUB 0.57 + RUB 9.08 = RUB 1,007.05 for 1 pcs.
By maturity date 19.02.2028 (in 768 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 999.71 total: RUB 1,473.83
Your profit* for all time will be: RUB 1,473.83 - RUB 1,007.05 = RUB 466.73 or 22.03% per annum.
* Provided that the last known coupon remains unchanged