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Domestic bonds: Phosagro, BO-P01-USD (4B02-03-06556-A-001P, RU000A108LP2, ФосА1П1USD)

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Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    100,000,000 USD
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Face value
    100 USD
  • ISIN
    RU000A108LP2
  • CFI
    DBFUFB
  • FIGI
    BBG01N73HC09
  • Ticker
    PHOR 6.25 05/31/29 OPO1

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Final Terms

Release and placement notices

Prospectus

Bond program

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
PhosAgro is a Russian vertically integrated company and one of the worlds leading producers of phosphate-based fertilisers. Its core line of business is the production of phosphate-based fertilisers, high-grade phosphate rock, and also feed phosphates, nitrogen ...
PhosAgro is a Russian vertically integrated company and one of the worlds leading producers of phosphate-based fertilisers. Its core line of business is the production of phosphate-based fertilisers, high-grade phosphate rock, and also feed phosphates, nitrogen fertilisers and ammonia.
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Volume
  • Announced amount
    100,000,000 USD
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,803
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Phosagro
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Phosagro
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Phosagro
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Phosagro
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Phosagro
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Related entities on 21/03/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-03-06556-A-001P
  • Registration
    ***
  • State registration number of program
    4-06556-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A108LP2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ФосА1П1USD
  • FIGI
    BBG01N73HC09
  • Ticker
    PHOR 6.25 05/31/29 OPO1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
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2023
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2022
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2021
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2020
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IV q NTL
2019
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II q NTL
III q NTL
IV q NTL
2018
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IV q NTL
2017
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IV q NTL
2016
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2015
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2014
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2013
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IV q NTL
2012
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IV q NTL
2011
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
IV q eng
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