Bond PhosAgro BO-P01-CNY

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-06556-A-001P
ISIN code
RU000A1063Z5
Reliability
Yield calculation
Bond: PhosAgro BO-P01-CNY
Face value: CN¥1,000
Price: 99.80% of face value = CN¥998
Broker commission, by default 0.057%: CN¥998 * 0.057% = CN¥0.57
Accrued interest: CN¥6.36
You will pay: CN¥998 + CN¥0.57 + CN¥6.36 = CN¥1,004.93 for 1 pcs.
By maturity date 09.04.2026 (in 313 days) you will receive coupons (inclusive of taxes 13%) CN¥37.31, as well as the body of the bond net of tax from the redemption of the bond CN¥999.74 total: CN¥1,037.05
Your profit* for all time will be: CN¥1,037.05 - CN¥1,004.93 = CN¥32.12 or 3.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.20234.85 %CN¥12.091.209%CN¥1,000
212.10.20234.75 %CN¥11.841.184%CN¥1,000
311.01.20244.65 %CN¥11.591.159%CN¥1,000
411.04.20244.65 %CN¥11.591.159%CN¥1,000
511.07.20244.65 %CN¥11.591.159%CN¥1,000
610.10.20244.65 %CN¥11.591.159%CN¥1,000
709.01.20254.55 %CN¥11.341.134%CN¥1,000
810.04.20254.30 %CN¥10.661.066%CN¥1,000
910.07.20254.30 %CN¥10.721.072%CN¥1,000
1009.10.2025-CN¥1,000
1108.01.2026-CN¥1,000
1209.04.2026-CN¥1,000