PhosAgro BO-02-05 Emitent Phosagro

Status trading

Nominal volume CN¥1,500,000,000 Placed volume CN¥1,500,000,000

Date of listing 03.03.2026 Bond type Exchange bonds

Maturity date 29.05.2029 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-06556-A-002P

ISIN code RU000A10EER6 Reliability

Bond: PhosAgro BO-02-05
Face value: CN¥1,000
Price: 102.90% of face value = CN¥1,029
Broker commission, by default 0.057%: CN¥1,029 * 0.057% = CN¥0.59
Accrued interest: CN¥148.86
You will pay: CN¥1,029 + CN¥0.59 + CN¥148.86 = CN¥1,178.44 for 1 pcs.
By maturity date 29.05.2029 (in 1,125 days) you will receive coupons (inclusive of taxes 13%) CN¥225.63, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,225.63
Your profit* for all time will be: CN¥1,225.63 - CN¥1,178.44 = CN¥47.19 or 1.30% per annum.
* Provided that the last known coupon remains unchanged