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	Yes

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

ISIN code	RU000A108LP2	Reliability

Bond: PhosAgro BO-P01-USD
Face value: $100
Price: 100.75% of face value = $100.75
Broker commission, by default 0.057%: $100.75 * 0.057% = $0.06
Accrued interest: RUB 34.96 ($0.42)
You will pay: $100.75 + $0.06 + $0.42 = $101.23 for 1 pcs.
By maturity date 31.05.2029 (in 1,249 days) you will receive coupons (inclusive of taxes 13%) $19, as well as the body of the bond net of tax from the redemption of the bond $100 total: $119
Your profit* for all time will be: $119 - $101.23 = $17.77 or 5.13% per annum.
* Provided that the last known coupon remains unchanged

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