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: 101.40% of face value = $1,014
Broker commission, by default 0.057%: $1,014 * 0.057% = $0.58
Accrued interest: RUB 80.58 ($0.98)
You will pay: $1,014 + $0.58 + $0.98 = $1,015.35 for 1 pcs.
By maturity date 18.09.2027 (in 658 days) you will receive coupons (inclusive of taxes 13%) $117.9, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,117.9
Your profit* for all time will be: $1,117.9 - $1,015.35 = $102.55 or 5.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20257.50 %$6.160.616%$1,000
226.01.20267.50 %$6.160.616%$1,000
325.02.20267.50 %$6.160.616%$1,000
427.03.20267.50 %$6.160.616%$1,000
526.04.20267.50 %$6.160.616%$1,000
626.05.20267.50 %$6.160.616%$1,000
725.06.20267.50 %$6.160.616%$1,000
825.07.20267.50 %$6.160.616%$1,000
924.08.20267.50 %$6.160.616%$1,000
1023.09.20267.50 %$6.160.616%$1,000
1123.10.20267.50 %$6.160.616%$1,000
1222.11.20267.50 %$6.160.616%$1,000
1322.12.20267.50 %$6.160.616%$1,000
1421.01.20277.50 %$6.160.616%$1,000
1520.02.20277.50 %$6.160.616%$1,000
1622.03.20277.50 %$6.160.616%$1,000
1721.04.20277.50 %$6.160.616%$1,000
1821.05.20277.50 %$6.160.616%$1,000
1920.06.20277.50 %$6.160.616%$1,000
2020.07.20277.50 %$6.160.616%$1,000