(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC "PhosAgro", 7736216869, RU000A108LP2, 4B02-03-06556-A-001P)

Corporate action information

Corporate action reference

932017

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

March 06, 2025

Corporate action date (calc.)

March 06, 2025

Record date

March 05, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "PhosAgro" 6.25 31/05/29

4B02-03-06556-A-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

May 24, 2024

RU000A108LP2

100

100

USD

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Public Joint Stock Company "PhosAgro"

PJSC "PhosAgro"

55/1, Bld. 1, Leninskiy Avenue, Moscow, 119333, Russia

May 31, 2029

May 31, 2029

December 05, 2024

March 06, 2025

March 06, 2025

БО-П01-USD

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

140.07

March 06, 2025

March 06, 2025