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: 98.92% of face value = RUB 989.2
Broker commission, by default 0.057%: RUB 989.2 * 0.057% = RUB 0.56
Accrued interest: RUB 1.21
You will pay: RUB 989.2 + RUB 0.56 + RUB 1.21 = RUB 990.97 for 1 pcs.
By maturity date 08.09.2026 (in 539 days) you will receive coupons (inclusive of taxes 13%) RUB 284.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.6 total: RUB 1,282.98
Your profit* for all time will be: RUB 1,282.98 - RUB 990.97 = RUB 292.01 or 19.95% per annum.
* Provided that the last known coupon remains unchanged