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: 105.93% of face value = CN¥1,059.3
Broker commission, by default 0.057%: CN¥1,059.3 * 0.057% = CN¥0.6
Accrued interest: CN¥32.35
You will pay: CN¥1,059.3 + CN¥0.6 + CN¥32.35 = CN¥1,092.25 for 1 pcs.
By maturity date 12.08.2026 (in 473 days) you will receive coupons (inclusive of taxes 13%) CN¥119.02, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,119.02
Your profit* for all time will be: CN¥1,119.02 - CN¥1,092.25 = CN¥26.76 or 1.89% per annum.
* Provided that the last known coupon remains unchanged