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| Accrued coupon income | 15.69 руб |
| Annual coupon | 0.00 руб |
| Bond name | ФосАгро БО-П02 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +1.1% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 350 |
| ISIN | RU000A109K40 |
| Issue volume, million RUB | 35 000 |
| Listing level | 1 |
| Maturity date | 08-09-2026 |
| Next payment date | 14-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-09-2024 |
| Sector | Хим.пром |
| Volume daily, million rubles | 16.7 |
| Volume daily, pieces | 16727 |
| With amortization | no |
| Yield | 22.3% |
| Change per day | +0.05% (1001) |
| Change per week | -0.0698% (1002.2) |
| Change per month | +0.3105% (998.4) |
| Change per 3 month | +0.4715% (996.8) |
| Change per half year | +0.2703% (998.8) |
| Change per year to date | +0.4211% (997.3) |
Other bonds ФосАгро
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ФосАгро2П3
RU000A10B7J8
|
7.27 | 6.14 | 103 | 30 | 01-04-2025 | — | 18-09-2027 |
|
ФосАгро2П2
RU000A10AXK9
|
9.92 | 5.6 | 104.8 | 30 | 18-02-2025 | — | 12-08-2026 |
|
ФосАгро2П1
RU000A10A4S7
|
0 | -30.22 | 101 | 30 | 22-11-2024 | 17-11-2026 | 27-10-2029 |
|
ФосАгро П2
RU000A109K40
|
0 | 22.3 | 100.15 | 30 | 18-09-2024 | — | 08-09-2026 |
|
ФосА1П1USD
RU000A108LP2
|
6.11 | 5.67 | 102.4 | 91 | 06-06-2024 | — | 31-05-2029 |
|
ФосАЗО28-Д
RU000A106G56
|
2.79 | 5.36 | 92.39 | 184 | 03-07-2023 | — | 16-09-2028 |
|
ФосАгро П1
RU000A106516
|
9.74 | 15.49 | 96.51 | 182 | 21-04-2023 | — | 17-04-2026 |
|
ФосА1П1CHY
RU000A1063Z5
|
4.21 | 4.58 | 99.81 | 91 | 13-04-2023 | — | 09-04-2026 |
Similar bonds
Description of the bond ФосАгро П2
The bond is currently worth 1001.5 ₽ (100.15%). The bond will mature on 08-09-2026. Coupon yield is 0%, the next coupon payment will be 14-08-2025 in the amount of 0 ₽.
Bond yield is 22.3% per annum, paid 12 once per year. Coupon income has already accumulated 15.69 ₽.
Bond yield is 22.3% per annum, paid 12 once per year. Coupon income has already accumulated 15.69 ₽.
