KOKS PJSC 001P-03 Emitent Koks

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

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 4B02-03-10799-F-001P

ISIN code RU000A10B0S4 Reliability

Bond: KOKS PJSC 001P-03
Face value: RUB 1,000
Price: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 18.58
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 18.58 = RUB 1,023.25 for 1 pcs.
By maturity date 19.02.2028 (in 871 days) you will receive coupons (inclusive of taxes 13%) RUB 501.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,501.64
Your profit* for all time will be: RUB 1,501.64 - RUB 1,023.25 = RUB 478.39 or 19.59% per annum.
* Provided that the last known coupon remains unchanged