PhosAgro BO-02-02 Emitent Phosagro

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 18.02.2025 Bond type Exchange bonds

Maturity date 12.08.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-02-06556-A-002P

ISIN code RU000A10AXK9 Reliability

Bond: PhosAgro BO-02-02
Face value: CN¥1,000
Price: 104.89% of face value = CN¥1,048.89
Broker commission, by default 0.057%: CN¥1,048.89 * 0.057% = CN¥0.6
Accrued interest: CN¥19.6
You will pay: CN¥1,048.89 + CN¥0.6 + CN¥19.6 = CN¥1,069.09 for 1 pcs.
By maturity date 12.08.2026 (in 504 days) you will receive coupons (inclusive of taxes 13%) CN¥126.45, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,126.45
Your profit* for all time will be: CN¥1,126.45 - CN¥1,069.09 = CN¥57.37 or 3.89% per annum.
* Provided that the last known coupon remains unchanged