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: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.03
You will pay: RUB 997.5 + RUB 0.57 + RUB 3.03 = RUB 1,001.1 for 1 pcs.
By maturity date 08.09.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 330.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,330.61
Your profit* for all time will be: RUB 1,330.61 - RUB 1,001.1 = RUB 329.51 or 18.34% per annum.
* Provided that the last known coupon remains unchanged