PhosAgro BO-02-04 Emitent Phosagro

Status trading

Nominal volume $250,000,000 Placed volume $250,000,000

Date of listing 02.10.2025 Bond type Exchange bonds

Maturity date 12.10.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-04-06556-A-002P

ISIN code RU000A10CZ68 Reliability

Bond: PhosAgro BO-02-04
Face value: $1,000
Price: 99.40% of face value = $994
Broker commission, by default 0.057%: $994 * 0.057% = $0.57
Accrued interest: $62.28
You will pay: $994 + $0.57 + $62.28 = $1,056.85 for 1 pcs.
By maturity date 12.10.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) $179.43, as well as the body of the bond net of tax from the redemption of the bond $999.22 total: $1,178.65
Your profit* for all time will be: $1,178.65 - $1,056.85 = $121.8 or 3.92% per annum.
* Provided that the last known coupon remains unchanged