Bond Phosagro Bond Funding DAC 2.6

Bond description
Phosagro Bond Funding DAC 2.6
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
16.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2384719402
Reliability
Yield calculation
Bond: Phosagro Bond Funding DAC 2.6
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes $158.34, as well as bond face value ($1,000), total: $1,158.34
Your profit* for all time will be: $1,158.34 - $0 = $1,158.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule