RUB-denominated exchange-traded bonds
Exchange-traded bonds - RUB
Parameter БО-П02 БО-02-01 БО-01-06 ISIN RU000A109К40 RU000A10A4S7 RU000A10ER66 Series БО-П02 БО-02-01 БО-01-06 Issuer PJSC "PhosAgro" PJSC "PhosAgro" PJSC "PhosAgro" Currency RUB RUB RUB Placement date 18.09.2024 22.11.2024 02.04.2026 Maturity date 08.09.2026 12.11.2026 16.04.2029 Coupon Key Central Bank Rate + 1.10% Key Central Bank Rate + 2.00% 13.75% Coupon payment frequency Monthly payments Monthly payments Monthly payments Issue volume, RUB mln 35,000 30,371.791 70,000
PhosAgro Successfully Issues RUB 20 Billion in Bonds
PhosAgro Successfully Places RUB 35 Billion in Variable-Rate Bonds
PhosAgro Successfully Places Debut Rouble-Denominated Bonds