PhosAgro to Hold Bond Offering on November 12

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PhosAgro to Launch Bond Subscription on November 12

Technical listing of the securities on the stock exchange is scheduled for November 16, 2026.

The planned issue volume will not exceed 17 billion rubles. The placement price is expected to be no less than 100% of the nominal value + accrued interest.

Gazprombank is acting as the organizer and placement agent.

The main issue with a nominal volume of 20 billion rubles was placed on November 22, 2024, for a term of 5 years. On January 22, 2025, the issuer placed an additional issue No. 1 with a volume of 40 billion rubles at nominal value. The coupon income is calculated as the sum of income for each day of the coupon period, based on the coupon rate (CR) + spread. The spread value for coupons 1-24 was set at the end of the subscription at 2.00% per annum, and for coupons 25-43 at 1.20% per annum.

This overview was presented by Alexei Grishchenko, Doctor of Economics, Professor at the Department of Operational and Sectoral Management of the "Higher School of Management" Faculty of the Financial University under the Government of the Russian Federation.