Bond Phosagro Bond Funding 23/01/25

Phosagro Bond Funding 23/01/25 stock price chart
-6%
Bond description
Phosagro Bond Funding 23/01/25
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
23.01.2020
Bond type
Maturity date
23.01.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2099039542
Reliability
Yield calculation
Bond: Phosagro Bond Funding 23/01/25
Face value: $1,000
Price: 98.21% of face value = $982.1
Broker commission, by default 0.057%: $982.1 * 0.057% = $0.56
Accrued interest: $591.46
You will pay: $982.1 + $0.56 + $591.46 = $1,574.12 for 1 pcs.
By maturity date 23.01.2025 (in 970 days) you will receive coupons (inclusive of taxes 13%) $79.6, as well as the body of the bond net of tax from the redemption of the bond $997.67 total: $1,077.28
Your profit* for all time will be: $1,077.28 - $1,574.12 = -$496.84 or -11.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule