Bond Phosagro Bond Funding DAC 3.95

Trading mode

	Phosagro Bond Funding DAC 3.95	Emitent	Phosagro

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	03.05.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS1599428726	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.11.2017	3.95 %	$19.75	1.975%	$1,000
2	03.05.2018	3.95 %	$19.75	1.975%	$1,000
3	03.11.2018	3.95 %	$19.75	1.975%	$1,000
4	03.05.2019	3.95 %	$19.75	1.975%	$1,000
5	03.11.2019	3.95 %	$19.75	1.975%	$1,000
6	03.05.2020	3.95 %	$19.75	1.975%	$1,000
7	03.11.2020	3.95 %	$19.75	1.975%	$1,000
8	03.05.2021	3.95 %	$19.75	1.975%	$1,000
9	03.11.2021	3.95 %	$19.75	1.975%	$1,000