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: 93.00% of face value = $93
Broker commission, by default 0.057%: $93 * 0.057% = $0.05
Accrued interest: $83.94
You will pay: $93 + $0.05 + $83.94 = $176.99 for 1 pcs.
By maturity date 31.05.2029 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) $24.43, as well as the body of the bond net of tax from the redemption of the bond $99.09 total: $123.52
Your profit* for all time will be: $123.52 - $176.99 = -$53.47 or -6.94% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.09.2024	6.25 %	$1.56	1.560%	$100
2	05.12.2024	6.25 %	$1.56	1.560%	$100
3	06.03.2025	6.25 %	$1.56	1.560%	$100
4	05.06.2025	6.25 %	$1.56	1.560%	$100
5	04.09.2025	6.25 %	$1.56	1.560%	$100
6	04.12.2025	6.25 %	$1.56	1.560%	$100
7	05.03.2026	6.25 %	$1.56	1.560%	$100
8	04.06.2026	6.25 %	$1.56	1.560%	$100
9	03.09.2026	6.25 %	$1.56	1.560%	$100
10	03.12.2026	6.25 %	$1.56	1.560%	$100
11	04.03.2027	6.25 %	$1.56	1.560%	$100
12	03.06.2027	6.25 %	$1.56	1.560%	$100
13	02.09.2027	6.25 %	$1.56	1.560%	$100
14	02.12.2027	6.25 %	$1.56	1.560%	$100
15	02.03.2028	6.25 %	$1.56	1.560%	$100
16	01.06.2028	6.25 %	$1.56	1.560%	$100
17	31.08.2028	6.25 %	$1.56	1.560%	$100
18	30.11.2028	6.25 %	$1.56	1.560%	$100
19	01.03.2029	6.25 %	$1.56	1.560%	$100
20	31.05.2029	6.25 %	$1.56	1.560%	$100