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: 88.33% of face value = $883.3
Broker commission, by default 0.057%: $883.3 * 0.057% = $0.5
Accrued interest: $322.47
You will pay: $883.3 + $0.5 + $322.47 = $1,202.97 for 1 pcs.
By maturity date 16.09.2028 (in 1,041 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 $984.83 total: $1,052.69
Your profit* for all time will be: $1,052.69 - $1,202.97 = -$150.71 or -4.39% 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