Bond Phosagro Bond Funding DAC 2.6

Trading mode
Bond description
Phosagro Bond Funding DAC 2.6
Emitent
Phosagro
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
16.09.2021
Bond type
Corporate bonds
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 13%) $124.41, as well as the body of the bond net of tax from the redemption of the bond $870 total: $994.41
Your profit* for all time will be: $994.41 - $0 = $994.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20222.60 %$131.300%$1,000
216.09.20222.60 %$131.300%$1,000
316.03.20232.60 %$131.300%$1,000
416.09.20232.60 %$131.300%$1,000
516.03.20242.60 %$1,000
616.09.20242.60 %$1,000
716.03.20252.60 %$1,000
816.09.20252.60 %$1,000
916.03.20262.60 %$1,000
1016.09.20262.60 %$1,000
1116.03.20272.60 %$1,000
1216.09.20272.60 %$1,000
1316.03.20282.60 %$1,000
1416.09.20282.60 %$1,000