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PhosAgro Bond Funding — bonds & company profile

company PhosAgro Bond Funding
full company name PhosAgro Bond Funding D.A.C.
country of risk Ireland
country of registration Ireland
industry Agriculture
SIC 6163 LOAN BROKERS

Company details

  • pre-LEI / LEI
    635400F8A3KGJIIBIK95

Profile

PhosAgro Bond Funding Limited was incorporated in 2012 and is based in Dublin, Ireland.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 1 000 000 000

Debentures

Issue Volume, mln Status
Phosagro, 3.949% 24apr2023, USD 500 USD outstanding
Phosagro, 3.95% 3nov2021, USD 500 USD outstanding
Phosagro, 4.204% 13feb2018, USD 500 USD redeemed
Loans Volume, mln Status
Phosagro, 06.2016 250 USD Granted
Phosagro, 11.2015 73 EUR Granted
Phosagro, 1, 01.2014 264 USD Granted
Phosagro, 2, 01.2014 176 USD Granted
Phosagro, 05.2011 650 USD Redeemed
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