Bond PhosAgro BO-P02

Trading mode

	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: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.9
You will pay: RUB 995.5 + RUB 0.57 + RUB 10.9 = RUB 1,006.97 for 1 pcs.
By maturity date 08.09.2026 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 252.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,252.2
Your profit* for all time will be: RUB 1,252.2 - RUB 1,006.97 = RUB 245.23 or 19.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.10.2024	-	RUB 16.41	1.641%	RUB 1,000
2	17.11.2024	-	RUB 17.29	1.729%	RUB 1,000
3	17.12.2024	-	RUB 18.16	1.816%	RUB 1,000
4	16.01.2025	-	RUB 18.16	1.816%	RUB 1,000
5	15.02.2025	-	RUB 18.16	1.816%	RUB 1,000
6	17.03.2025	-	RUB 18.16	1.816%	RUB 1,000
7	16.04.2025	-	RUB 18.16	1.816%	RUB 1,000
8	16.05.2025	-	RUB 18.16	1.816%	RUB 1,000
9	15.06.2025	-			RUB 1,000
10	15.07.2025	-			RUB 1,000
11	14.08.2025	-			RUB 1,000
12	13.09.2025	-			RUB 1,000
13	13.10.2025	-			RUB 1,000
14	12.11.2025	-			RUB 1,000
15	12.12.2025	-			RUB 1,000
16	11.01.2026	-			RUB 1,000
17	10.02.2026	-			RUB 1,000
18	12.03.2026	-			RUB 1,000
19	11.04.2026	-			RUB 1,000
20	11.05.2026	-			RUB 1,000