PhosAgro ZO25-D Emitent Phosagro

Status trading

Nominal volume $356,915,000 Placed volume $356,915,000

Date of listing 03.07.2023 Bond type Corporate bonds

Maturity date 23.01.2025 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: 98.82% of face value = $988.16
Broker commission, by default 0.057%: $988.16 * 0.057% = $0.56
Accrued interest: $748.07
You will pay: $988.16 + $0.56 + $748.07 = $1,736.79 for 1 pcs.
By maturity date 23.01.2025 (in 270 days) you will receive coupons (inclusive of taxes 13%) $26.54, as well as the body of the bond net of tax from the redemption of the bond $998.46 total: $1,025
Your profit* for all time will be: $1,025 - $1,736.79 = -$711.8 or -55.40% per annum.
* Provided that the last known coupon remains unchanged