PhosAgro ZO25-D Emitent Phosagro

Status 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 Bond face value Is substitute No

Registration number 4-01-06556-A

ISIN code RU000A106G31 Reliability

Bond: PhosAgro ZO25-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $13.27, as well as the body of the bond net of tax from the redemption of the bond $870 total: $883.27
Your profit* for all time will be: $883.27 - $0 = $883.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged