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: 107.00% of face value = CN¥1,070
Broker commission, by default 0.057%: CN¥1,070 * 0.057% = CN¥0.61
Accrued interest: CN¥46.5
You will pay: CN¥1,070 + CN¥0.61 + CN¥46.5 = CN¥1,117.11 for 1 pcs.
By maturity date 12.08.2026 (in 438 days) you will receive coupons (inclusive of taxes 13%) CN¥111.58, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,111.58
Your profit* for all time will be: CN¥1,111.58 - CN¥1,117.11 = -CN¥5.53 or -0.41% per annum.
* Provided that the last known coupon remains unchanged