PhosAgro BO-P01 Emitent Phosagro

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 21.04.2023 Bond type Exchange bonds

Maturity date 17.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-06556-A-001P

ISIN code RU000A106516 Reliability

Bond: PhosAgro BO-P01
Face value: RUB 1,000
Price: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 22.66
You will pay: RUB 991.5 + RUB 0.57 + RUB 22.66 = RUB 1,014.73 for 1 pcs.
By maturity date 17.04.2026 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 40.78, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,039.67
Your profit* for all time will be: RUB 1,039.67 - RUB 1,014.73 = RUB 24.95 or 9.55% per annum.
* Provided that the last known coupon remains unchanged