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: 101.99% of face value = $1,019.86
Broker commission, by default 0.057%: $1,019.86 * 0.057% = $0.58
Accrued interest: RUB 49.27 ($0.6)
You will pay: $1,019.86 + $0.58 + $0.6 = $1,021.04 for 1 pcs.
By maturity date 18.09.2027 (in 688 days) you will receive coupons (inclusive of taxes 13%) $123.26, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,123.26
Your profit* for all time will be: $1,123.26 - $1,021.04 = $102.22 or 5.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20257.50 %$6.160.616%$1,000
227.12.20257.50 %$6.160.616%$1,000
326.01.20267.50 %$6.160.616%$1,000
425.02.20267.50 %$6.160.616%$1,000
527.03.20267.50 %$6.160.616%$1,000
626.04.20267.50 %$6.160.616%$1,000
726.05.20267.50 %$6.160.616%$1,000
825.06.20267.50 %$6.160.616%$1,000
925.07.20267.50 %$6.160.616%$1,000
1024.08.20267.50 %$6.160.616%$1,000
1123.09.20267.50 %$6.160.616%$1,000
1223.10.20267.50 %$6.160.616%$1,000
1322.11.20267.50 %$6.160.616%$1,000
1422.12.20267.50 %$6.160.616%$1,000
1521.01.20277.50 %$6.160.616%$1,000
1620.02.20277.50 %$6.160.616%$1,000
1722.03.20277.50 %$6.160.616%$1,000
1821.04.20277.50 %$6.160.616%$1,000
1921.05.20277.50 %$6.160.616%$1,000
2020.06.20277.50 %$6.160.616%$1,000