Bond PhosAgro BO-P01-USD
Exchange bondRU000A108LP2
Exchange bond PhosAgro BO-P01-USD last trade price 98.1763% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 31.05.2029, term to maturity: 929 days.
Online Data
Last Trade Yield
7.24 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.31.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
6.25 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108LP2
Security code
RU000A108LP2
Date of listing
06.06.2024
Maturity date
05.31.2029
Coupon date
12.03.2026
Issue Size
1,000,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
1.56
Trade settle date
11.17.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
105.154048
Last Transaction Price of Previous Trading Day, percent of face value
98.1763
Yield based on Weighted Average Price of Previous Trading Day
7.69%
Additional Parameters
Trading start date on Moscow Exchange
06.06.2024
List level
1
Number of placed securities in issue
1,000,000
Days to redemption
929
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
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-П01-USD
Full name
PhosAgro BO-P01-USD
Short name
PhosAgro BO-P01-USD
State registration number
4B02-03-06556-A-001P
Date of state registration of the security
05.24.2024
Security type
Exchange 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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