Bond KOKS PJSC 001P-06

Trading mode
Bond description
KOKS PJSC 001P-06
Emitent
Koks
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
16.09.2025
Bond type
Exchange bonds
Maturity date
31.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-10799-F-001P
ISIN code
RU000A10CRB6
Reliability
Yield calculation
Bond: KOKS PJSC 001P-06
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.73
You will pay: RUB 995.2 + RUB 0.57 + RUB 15.73 = RUB 1,011.5 for 1 pcs.
By maturity date 31.08.2028 (in 1,053 days) you will receive coupons (inclusive of taxes 13%) RUB 527.74, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 1,527.12
Your profit* for all time will be: RUB 1,527.12 - RUB 1,011.5 = RUB 515.62 or 17.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.202520.50 %RUB 16.851.685%RUB 1,000
215.11.202520.50 %RUB 16.851.685%RUB 1,000
315.12.202520.50 %RUB 16.851.685%RUB 1,000
414.01.202620.50 %RUB 16.851.685%RUB 1,000
513.02.202620.50 %RUB 16.851.685%RUB 1,000
615.03.202620.50 %RUB 16.851.685%RUB 1,000
714.04.202620.50 %RUB 16.851.685%RUB 1,000
814.05.202620.50 %RUB 16.851.685%RUB 1,000
913.06.202620.50 %RUB 16.851.685%RUB 1,000
1013.07.202620.50 %RUB 16.851.685%RUB 1,000
1112.08.202620.50 %RUB 16.851.685%RUB 1,000
1211.09.202620.50 %RUB 16.851.685%RUB 1,000
1311.10.202620.50 %RUB 16.851.685%RUB 1,000
1410.11.202620.50 %RUB 16.851.685%RUB 1,000
1510.12.202620.50 %RUB 16.851.685%RUB 1,000
1609.01.202720.50 %RUB 16.851.685%RUB 1,000
1708.02.202720.50 %RUB 16.851.685%RUB 1,000
1810.03.202720.50 %RUB 16.851.685%RUB 1,000
1909.04.202720.50 %RUB 16.851.685%RUB 1,000
2009.05.202720.50 %RUB 16.851.685%RUB 1,000