Bond PhosAgro BO-P01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-06556-A-001P
ISIN code
RU000A106516
Reliability
Yield calculation
Bond: PhosAgro BO-P01
Face value: RUB 1,000
Price: 93.47% of face value = RUB 934.7
Broker commission, by default 0.057%: RUB 934.7 * 0.057% = RUB 0.53
Accrued interest: RUB 11.85
You will pay: RUB 934.7 + RUB 0.53 + RUB 11.85 = RUB 947.08 for 1 pcs.
By maturity date 17.04.2026 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 81.55, as well as the body of the bond net of tax from the redemption of the bond RUB 991.51 total: RUB 1,073.06
Your profit* for all time will be: RUB 1,073.06 - RUB 947.08 = RUB 125.98 or 15.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20239.40 %RUB 46.874.687%RUB 1,000
219.04.20249.40 %RUB 46.874.687%RUB 1,000
318.10.20249.40 %RUB 46.874.687%RUB 1,000
418.04.20259.40 %RUB 46.874.687%RUB 1,000
517.10.20259.40 %RUB 46.874.687%RUB 1,000
617.04.20269.40 %RUB 46.874.687%RUB 1,000