KOKS PJSC 001P-04 Emitent Koks

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 29.07.2025 Bond type Exchange bonds

Maturity date 13.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-10799-F-001P

ISIN code RU000A10C741 Reliability

Bond: KOKS PJSC 001P-04
Face value: RUB 1,000
Price: 97.04% of face value = RUB 970.4
Broker commission, by default 0.057%: RUB 970.4 * 0.057% = RUB 0.55
Accrued interest: RUB 16.11
You will pay: RUB 970.4 + RUB 0.55 + RUB 16.11 = RUB 987.06 for 1 pcs.
By maturity date 13.07.2028 (in 963 days) you will receive coupons (inclusive of taxes 13%) RUB 495.53, as well as the body of the bond net of tax from the redemption of the bond RUB 996.15 total: RUB 1,491.69
Your profit* for all time will be: RUB 1,491.69 - RUB 987.06 = RUB 504.62 or 19.38% per annum.
* Provided that the last known coupon remains unchanged