Bond PhosAgro BO-02-03

Trading mode
Bond description
PhosAgro BO-02-03
Emitent
Phosagro
Status
trading
Nominal volume
$642,200,000
Placed volume
$642,200,000
Date of listing
01.04.2025
Bond type
Exchange bonds
Maturity date
18.09.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4B02-03-06556-A-002P
ISIN code
RU000A10B7J8
Reliability
Yield calculation
Bond: PhosAgro BO-02-03
Face value: $1,000
Price: 103.60% of face value = $1,036
Broker commission, by default 0.057%: $1,036 * 0.057% = $0.59
Accrued interest: RUB 410.04 ($4.96)
You will pay: $1,036 + $0.59 + $4.96 = $1,041.56 for 1 pcs.
By maturity date 18.09.2027 (in 728 days) you will receive coupons (inclusive of taxes 13%) $133.98, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,133.98
Your profit* for all time will be: $1,133.98 - $1,041.56 = $92.42 or 4.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20257.50 %$6.160.616%$1,000
228.10.20257.50 %$6.160.616%$1,000
327.11.20257.50 %$6.160.616%$1,000
427.12.20257.50 %$6.160.616%$1,000
526.01.20267.50 %$6.160.616%$1,000
625.02.20267.50 %$6.160.616%$1,000
727.03.20267.50 %$6.160.616%$1,000
826.04.20267.50 %$6.160.616%$1,000
926.05.20267.50 %$6.160.616%$1,000
1025.06.20267.50 %$6.160.616%$1,000
1125.07.20267.50 %$6.160.616%$1,000
1224.08.20267.50 %$6.160.616%$1,000
1323.09.20267.50 %$6.160.616%$1,000
1423.10.20267.50 %$6.160.616%$1,000
1522.11.20267.50 %$6.160.616%$1,000
1622.12.20267.50 %$6.160.616%$1,000
1721.01.20277.50 %$6.160.616%$1,000
1820.02.20277.50 %$6.160.616%$1,000
1922.03.20277.50 %$6.160.616%$1,000
2021.04.20277.50 %$6.160.616%$1,000