Bond PhosAgro BO-P01-USD

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-06556-A-001P
ISIN code
RU000A108LP2
Reliability
Yield calculation
Bond: PhosAgro BO-P01-USD
Face value: $100
Price: 100.85% of face value = $100.85
Broker commission, by default 0.057%: $100.85 * 0.057% = $0.06
Accrued interest: $119.5
You will pay: $100.85 + $0.06 + $119.5 = $220.41 for 1 pcs.
By maturity date 31.05.2029 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) $23.07, as well as the body of the bond net of tax from the redemption of the bond $100 total: $123.07
Your profit* for all time will be: $123.07 - $220.41 = -$97.33 or -11.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.20246.25 %$1.561.560%$100
205.12.20246.25 %$1.561.560%$100
306.03.20256.25 %$1.561.560%$100
405.06.20256.25 %$1.561.560%$100
504.09.20256.25 %$1.561.560%$100
604.12.20256.25 %$1.561.560%$100
705.03.20266.25 %$1.561.560%$100
804.06.20266.25 %$1.561.560%$100
903.09.20266.25 %$1.561.560%$100
1003.12.20266.25 %$1.561.560%$100
1104.03.20276.25 %$1.561.560%$100
1203.06.20276.25 %$1.561.560%$100
1302.09.20276.25 %$1.561.560%$100
1402.12.20276.25 %$1.561.560%$100
1502.03.20286.25 %$1.561.560%$100
1601.06.20286.25 %$1.561.560%$100
1731.08.20286.25 %$1.561.560%$100
1830.11.20286.25 %$1.561.560%$100
1901.03.20296.25 %$1.561.560%$100
2031.05.20296.25 %$1.561.560%$100