Bond PhosAgro BO-P02

Bond description
PhosAgro BO-P02
Emitent
Status
trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
18.09.2024
Bond type
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-06556-A-001P
ISIN code
RU000A109K40
Reliability
Yield calculation
Bond: PhosAgro BO-P02
Face value: RUB 1,000
Price: 99.14% of face value = RUB 991.4
Broker commission, by default 0.057%: RUB 991.4 * 0.057% = RUB 0.57
Accrued interest: RUB 7.87
You will pay: RUB 991.4 + RUB 0.57 + RUB 7.87 = RUB 999.84 for 1 pcs.
By maturity date 08.09.2026 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 268.59, as well as the body of the bond net of tax from the redemption of the bond RUB 998.88 total: RUB 1,267.47
Your profit* for all time will be: RUB 1,267.47 - RUB 999.84 = RUB 267.63 or 19.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule