Phosagro BondFunding DAC 3.949 Emitent Phosagro

Status trading

Nominal volume $500,000,000 Placed volume

Date of listing 24.01.2018 Bond type Corporate bonds

Maturity date 24.04.2023 Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number

ISIN code XS1752568144 Reliability

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: $16.78
You will pay: $985 + $0.56 + $16.78 = $1,002.35 for 1 pcs.
By maturity date 24.04.2023 (in 31 days) you will receive coupons (inclusive of taxes 13%) $17.18, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: $1,015.23
Your profit* for all time will be: $1,015.23 - $1,002.35 = $12.88 or 15.13% per annum.
* Provided that the last known coupon remains unchanged