Bond Phosagro BondFunding DAC 3.949

Phosagro BondFunding DAC 3.949 stock price chart
-5%
Bond description
Phosagro BondFunding DAC 3.949
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
24.01.2018
Bond type
Maturity date
24.04.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1752568144
Reliability
Yield calculation
Bond: Phosagro BondFunding DAC 3.949
Face value: $1,000
Price: 98.50% of face value = $985
Broker commission, by default 0.057%: $985 * 0.057% = $0.56
Accrued interest: $203.8
You will pay: $985 + $0.56 + $203.8 = $1,189.36 for 1 pcs.
By maturity date 24.04.2023 (in 331 days) you will receive coupons (inclusive of taxes 13%) $34.36, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: $1,032.41
Your profit* for all time will be: $1,032.41 - $1,189.36 = -$156.96 or -14.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule