PhosAgro BO-02-01 Emitent Phosagro

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 27.10.2029 Lot size 1 pcs.

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

Registration number 4B02-01-06556-A-002P

ISIN code RU000A10A4S7 Reliability

Bond: PhosAgro BO-02-01
Face value: RUB 1,000
Price: 100.39% of face value = RUB 1,003.9
Broker commission, by default 0.057%: RUB 1,003.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.89
You will pay: RUB 1,003.9 + RUB 0.57 + RUB 1.89 = RUB 1,006.36 for 1 pcs.
By maturity date 27.10.2029 (in 1,798 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,006.36 = -RUB 6.36 or -0.13% per annum.
* Provided that the last known coupon remains unchanged