PhosAgro BO-P02 Emitent Phosagro

Status trading

Nominal volume RUB 35,000,000,000 Placed volume RUB 35,000,000,000

Date of listing 18.09.2024 Bond type Exchange bonds

Maturity date 08.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-06556-A-001P

ISIN code RU000A109K40 Reliability

Bond: PhosAgro BO-P02
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 4.24
You will pay: RUB 997.8 + RUB 0.57 + RUB 4.24 = RUB 1,002.61 for 1 pcs.
By maturity date 08.09.2026 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 315.98, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,315.7
Your profit* for all time will be: RUB 1,315.7 - RUB 1,002.61 = RUB 313.09 or 19.19% per annum.
* Provided that the last known coupon remains unchanged