Bond PhosAgro BO-P01-USD

Bond description
PhosAgro BO-P01-USD
Emitent
Status
trading
Nominal volume
$100,000,000
Placed volume
$100,000,000
Date of listing
06.06.2024
Bond type
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: 100.31% of face value = $100.31
Broker commission, by default 0.057%: $100.31 * 0.057% = $0.06
Accrued interest: $66.22
You will pay: $100.31 + $0.06 + $66.22 = $166.59 for 1 pcs.
By maturity date 31.05.2029 (in 1,500 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 - $166.59 = -$43.52 or -6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule