Bond PhosAgro BO-P01-USD

Trading mode

	PhosAgro BO-P01-USD	Emitent	Phosagro

Status	trading

Nominal volume	$100,000,000	Placed volume	$100,000,000

Date of listing	06.06.2024	Bond type	Exchange bonds

Maturity date	31.05.2029	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-03-06556-A-001P

ISIN code	RU000A108LP2	Reliability

Bond: PhosAgro BO-P01-USD
Face value: $100
Price: 101.17% of face value = $101.17
Broker commission, by default 0.057%: $101.17 * 0.057% = $0.06
Accrued interest: $89.31
You will pay: $101.17 + $0.06 + $89.31 = $190.53 for 1 pcs.
By maturity date 31.05.2029 (in 1,301 days) you will receive coupons (inclusive of taxes 13%) $20.36, as well as the body of the bond net of tax from the redemption of the bond $100 total: $120.36
Your profit* for all time will be: $120.36 - $190.53 = -$70.17 or -10.33% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2025	6.25 %	$1.56	1.560%	$100
2	05.03.2026	6.25 %	$1.56	1.560%	$100
3	04.06.2026	6.25 %	$1.56	1.560%	$100
4	03.09.2026	6.25 %	$1.56	1.560%	$100
5	03.12.2026	6.25 %	$1.56	1.560%	$100
6	04.03.2027	6.25 %	$1.56	1.560%	$100
7	03.06.2027	6.25 %	$1.56	1.560%	$100
8	02.09.2027	6.25 %	$1.56	1.560%	$100
9	02.12.2027	6.25 %	$1.56	1.560%	$100
10	02.03.2028	6.25 %	$1.56	1.560%	$100
11	01.06.2028	6.25 %	$1.56	1.560%	$100
12	31.08.2028	6.25 %	$1.56	1.560%	$100
13	30.11.2028	6.25 %	$1.56	1.560%	$100
14	01.03.2029	6.25 %	$1.56	1.560%	$100
15	31.05.2029	6.25 %	$1.56	1.560%	$100