Bond PhosAgro ZO25-D

Trading mode
Bond description
PhosAgro ZO25-D
Emitent
Phosagro
Status
not trading
Nominal volume
$356,915,000
Placed volume
Date of listing
03.07.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-01-06556-A
ISIN code
RU000A106G31
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.07.2023-$15.251.525%$1,000
223.01.20243.05 %$15.251.525%$1,000
323.07.20243.05 %$15.251.525%$1,000
423.01.20253.05 %$15.251.525%$1,000