KOKS PJSC 001P-04 Emitent Koks

Status trading

Nominal volume Placed volume

Date of listing 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: 101.19% of face value = RUB 1,011.9
Broker commission, by default 0.057%: RUB 1,011.9 * 0.057% = RUB 0.58
Accrued interest: RUB 7.48
You will pay: RUB 1,011.9 + RUB 0.58 + RUB 7.48 = RUB 1,018.06 for 1 pcs.
By maturity date 13.07.2028 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) RUB 525.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,525.57
Your profit* for all time will be: RUB 1,525.57 - RUB 1,018.06 = RUB 507.51 or 17.53% per annum.
* Provided that the last known coupon remains unchanged