Bond PhosAgro ZO28-D

Trading mode
Bond description
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
Is substitute
No
Registration number
4-02-06556-A
ISIN code
RU000A106G56
Reliability
Yield calculation
Bond: PhosAgro ZO28-D
Face value: $1,000
Price: 89.65% of face value = $896.5
Broker commission, by default 0.057%: $896.5 * 0.057% = $0.51
Accrued interest: $257.06
You will pay: $896.5 + $0.51 + $257.06 = $1,154.07 for 1 pcs.
By maturity date 16.09.2028 (in 1,239 days) you will receive coupons (inclusive of taxes 13%) $79.17, as well as the body of the bond net of tax from the redemption of the bond $986.54 total: $1,065.71
Your profit* for all time will be: $1,065.71 - $1,154.07 = -$88.35 or -2.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20232.60 %$131.300%$1,000
216.03.20242.60 %$131.300%$1,000
316.09.20242.60 %$131.300%$1,000
416.03.20252.60 %$131.300%$1,000
516.09.20252.60 %$131.300%$1,000
616.03.20262.60 %$131.300%$1,000
716.09.20262.60 %$131.300%$1,000
816.03.20272.60 %$131.300%$1,000
916.09.20272.60 %$131.300%$1,000
1016.03.20282.60 %$131.300%$1,000
1116.09.20282.60 %$131.300%$1,000