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: 100.50% of face value = $1,005
Broker commission, by default 0.057%: $1,005 * 0.057% = $0.57
Accrued interest: $1,041.03
You will pay: $1,005 + $0.57 + $1,041.03 = $2,046.6 for 1 pcs.
By maturity date 23.01.2025 (in 59 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 $1,000 total: $1,013.27
Your profit* for all time will be: $1,013.27 - $2,046.6 = -$1,033.33 or -312.35% per annum.
* Provided that the last known coupon remains unchanged