PhosAgro BO-02-01 Emitent Phosagro

Status trading

Nominal volume RUB 30,371,791,000 Placed volume RUB 30,371,791,000

Date of listing 22.11.2024 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: 101.78% of face value = RUB 1,017.8
Broker commission, by default 0.057%: RUB 1,017.8 * 0.057% = RUB 0.58
Accrued interest: RUB 7.6
You will pay: RUB 1,017.8 + RUB 0.58 + RUB 7.6 = RUB 1,025.98 for 1 pcs.
By maturity date 27.10.2029 (in 1,428 days) you will receive coupons (inclusive of taxes 13%) RUB 643.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,643.52
Your profit* for all time will be: RUB 1,643.52 - RUB 1,025.98 = RUB 617.54 or 15.38% per annum.
* Provided that the last known coupon remains unchanged