Bond PhosAgro ZO28-D

Trading mode

	PhosAgro ZO28-D	Emitent	Phosagro

Status	trading

Nominal volume	$383,470,000	Placed volume	$383,470,000

Date of listing	03.07.2023	Bond type	Corporate bonds

Maturity date	16.09.2028	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number	4-02-06556-A

ISIN code	RU000A106G56	Reliability

Bond: PhosAgro ZO28-D
Face value: $1,000
Price: 90.21% of face value = $902.13
Broker commission, by default 0.057%: $902.13 * 0.057% = $0.51
Accrued interest: $204.89
You will pay: $902.13 + $0.51 + $204.89 = $1,107.53 for 1 pcs.
By maturity date 16.09.2028 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) $67.86, as well as the body of the bond net of tax from the redemption of the bond $987.28 total: $1,055.14
Your profit* for all time will be: $1,055.14 - $1,107.53 = -$52.4 or -1.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2026	2.60 %	$13	1.300%	$1,000
2	16.09.2026	2.60 %	$13	1.300%	$1,000
3	16.03.2027	2.60 %	$13	1.300%	$1,000
4	16.09.2027	2.60 %	$13	1.300%	$1,000
5	16.03.2028	2.60 %	$13	1.300%	$1,000
6	16.09.2028	2.60 %	$13	1.300%	$1,000