ISIN
RegS — XS2099039542
144A — US71922LAC37
RegS — XS2384719402
144A — US71922LAD10
Borrower
PJSC "PhosAgro"
PJSC "PhosAgro"
Issuer
PhosAgro Bond Funding Limited
PhosAgro Bond Funding Limited
Currency
USD
USD
Placement date
23.01.2020
16.09.2021
Maturity date
23.01.2025
16.09.2028
Coupon
3.05%
2.60%
Coupon payment frequency
Half-yearly payments
Half-yearly payments
Issue volume, USD mln
500
500
Including substituted bonds, USD mln
RU000A106G31
356.915
RU000A106G56
383.470
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