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RUB-denominated exchange-traded bonds

БО-П01 БО-П02 БО-02-01 ISIN RU000A106516 RU000A109К40 RU000A10A4S7 Issuer PJSC "PhosAgro" PJSC "PhosAgro" PJSC "PhosAgro" Currency RUB RUB RUB Placement date 21.04.2023 18.09.2024 22.11.2024 Maturity date 17.04.2026 08.09.2026 12.11.2026 Coupon 9.4% Key Central Bank Rate + 1.10% Key Central Bank Rate + 2.00% Coupon payment frequency Half-yearly payments Monthly payments Monthly payments Issue volume, RUB mln 20,000 35,000 20,000