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: 101.89% of face value = RUB 1,018.9
Broker commission, by default 0.057%: RUB 1,018.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0.73
You will pay: RUB 1,018.9 + RUB 0.58 + RUB 0.73 = RUB 1,020.21 for 1 pcs.
By maturity date 19.02.2028 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 669.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,669.6
Your profit* for all time will be: RUB 1,669.6 - RUB 1,020.21 = RUB 649.38 or 22.73% per annum.
* Provided that the last known coupon remains unchanged