PhosAgro BO-P01-CNY Emitent Phosagro

Status trading

Nominal volume CN¥2,000,000,000 Placed volume CN¥2,000,000,000

Date of listing 13.04.2023 Bond type Exchange bonds

Maturity date 09.04.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-02-06556-A-001P

ISIN code RU000A1063Z5 Reliability

Bond: PhosAgro BO-P01-CNY
Face value: CN¥1,000
Price: 99.50% of face value = CN¥995
Broker commission, by default 0.057%: CN¥995 * 0.057% = CN¥0.57
Accrued interest: CN¥7.82
You will pay: CN¥995 + CN¥0.57 + CN¥7.82 = CN¥1,003.39 for 1 pcs.
By maturity date 09.04.2026 (in 207 days) you will receive coupons (inclusive of taxes 13%) CN¥27.33, as well as the body of the bond net of tax from the redemption of the bond CN¥999.35 total: CN¥1,026.68
Your profit* for all time will be: CN¥1,026.68 - CN¥1,003.39 = CN¥23.29 or 4.09% per annum.
* Provided that the last known coupon remains unchanged