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: 91.00% of face value = CN¥910
Broker commission, by default 0.057%: CN¥910 * 0.057% = CN¥0.52
Accrued interest: CN¥3.77
You will pay: CN¥910 + CN¥0.52 + CN¥3.77 = CN¥914.29 for 1 pcs.
By maturity date 09.04.2026 (in 335 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¥988.3 total: CN¥1,025.61
Your profit* for all time will be: CN¥1,025.61 - CN¥914.29 = CN¥111.32 or 13.27% per annum.
* Provided that the last known coupon remains unchanged