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: 100.20% of face value = CN¥1,002
Broker commission, by default 0.057%: CN¥1,002 * 0.057% = CN¥0.57
Accrued interest: CN¥3.18
You will pay: CN¥1,002 + CN¥0.57 + CN¥3.18 = CN¥1,005.75 for 1 pcs.
By maturity date 09.04.2026 (in 705 days) you will receive coupons (inclusive of taxes 13%) CN¥80.67, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,080.67
Your profit* for all time will be: CN¥1,080.67 - CN¥1,005.75 = CN¥74.92 or 3.86% per annum.
* Provided that the last known coupon remains unchanged