Bond KOKS PJSC 001P-02
Exchange bondRU000A10B0R6
Exchange bond KOKS PJSC 001P-02 last trade price 78.57% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.02.2028, term to maturity: 463 days.
Online Data
Last Trade Yield
49.17 %
Z-Spread based on Last Trade Price
34.81
Key Parameters
Maturity Date
02.19.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
19.25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B0R6
Security code
RU000A10B0R6
Date of listing
03.06.2025
Maturity date
02.19.2028
Coupon date
11.26.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.82
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.97
Last Transaction Price of Previous Trading Day, percent of face value
78.57
Yield based on Weighted Average Price of Previous Trading Day
50.83%
Additional Parameters
Trading start date on Moscow Exchange
03.06.2025
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
463
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-02
Full name
KOKS PJSC 001P-02
Short name
KOKS PJSC 001P-02
State registration number
4B02-02-10799-F-001P
Date of state registration of the security
02.20.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "KOKS"
Taxpayer ID
4205001274
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
05.08.2019
-
NCR
Отозван
05.27.2025
Отозван
ACRA
BBB-(RU)
10.26.2026
Stable
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-93.89 руб.
-32.93 руб.
4.64 руб.
7,373 млн. руб.
7,168 млн. руб.
18,793 млн. руб.
107,586 млн. руб.
130,862 млн. руб.
119,948 млн. руб.
139,313 млн. руб.
163,632 млн. руб.
158,924 млн. руб.
9,667 млн. руб.
37,011 млн. руб.
46,880 млн. руб.
-19.674402%
-5.874157%
0.853238%
Earnings (Loss) Per Share (EPS)
2025
-93.89 руб.
2024
-32.93 руб.
2023
4.64 руб.
EBITDA
2025
7,373 млн. руб.
2024
7,168 млн. руб.
2023
18,793 млн. руб.
Revenue
2025
107,586 млн. руб.
2024
130,862 млн. руб.
2023
119,948 млн. руб.
Total Assets
2025
139,313 млн. руб.
2024
163,632 млн. руб.
2023
158,924 млн. руб.
Total Equity
2025
9,667 млн. руб.
2024
37,011 млн. руб.
2023
46,880 млн. руб.
ROA
2025
-19.674402%
2024
-5.874157%
2023
0.853238%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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