Bond Phosagro BondFunding DAC 3.949

Trading mode
Bond description
Phosagro BondFunding DAC 3.949
Emitent
PhosAgro Bond Funding
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
24.01.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1752568144
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.2018-$1,000
224.10.20183.95 %$19.741.975%$1,000
324.04.20193.95 %$19.741.975%$1,000
424.10.20193.95 %$19.741.975%$1,000
524.04.20203.95 %$19.741.975%$1,000
624.10.20203.95 %$19.741.975%$1,000
724.04.20213.95 %$19.741.975%$1,000
824.10.20213.95 %$19.741.975%$1,000
924.04.20223.95 %$19.741.975%$1,000
1024.10.20223.95 %$19.741.975%$1,000
1124.04.20233.95 %$19.741.975%$1,000