Bond PhosAgro ZO28-D
BondRU000A106G56
Bond PhosAgro ZO28-D last trade price 90.3638% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 16.09.2028, term to maturity: 679 days.
Online Data
Last Trade Yield
8.49 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.16.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
2.6 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106G56
Date of listing
07.03.2023
Maturity date
09.16.2028
Coupon date
03.16.2027
Issue Size
383,470
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
13
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
320.34054
Last Transaction Price of Previous Trading Day, percent of face value
90.3638
Yield based on Weighted Average Price of Previous Trading Day
8.39%
Additional Parameters
Trading start date on Moscow Exchange
07.03.2023
List level
1
Number of placed securities in issue
383,470
Days to redemption
679
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии ЗО28-Д
Full name
PhosAgro ZO28-D
Short name
PhosAgro ZO28-D
State registration number
4-02-06556-A
Date of state registration of the security
06.29.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC "PhosAgro"
Taxpayer ID
7736216869
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
03.10.2026
Stable
Expert RA
ruAAA
03.11.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
882 руб.
652 руб.
665 руб.
176,317 млн. руб.
177,005 млн. руб.
183,038 млн. руб.
573,628 млн. руб.
507,689 млн. руб.
440,304 млн. руб.
663,888 млн. руб.
592,470 млн. руб.
525,641 млн. руб.
239,793 млн. руб.
164,722 млн. руб.
151,605 млн. руб.
17.20245%
14.250511%
16.376957%
Earnings (Loss) Per Share (EPS)
2025
882 руб.
2024
652 руб.
2023
665 руб.
EBITDA
2025
176,317 млн. руб.
2024
177,005 млн. руб.
2023
183,038 млн. руб.
Revenue
2025
573,628 млн. руб.
2024
507,689 млн. руб.
2023
440,304 млн. руб.
Total Assets
2025
663,888 млн. руб.
2024
592,470 млн. руб.
2023
525,641 млн. руб.
Total Equity
2025
239,793 млн. руб.
2024
164,722 млн. руб.
2023
151,605 млн. руб.
ROA
2025
17.20245%
2024
14.250511%
2023
16.376957%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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