Bond ADS Ozon Holdings PLC ORD SHS

Bond description
ADS Ozon Holdings PLC ORD SHS
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-01-00087-L-001P
ISIN code
US69269L1044
Reliability
Yield calculation
Bond: ADS Ozon Holdings PLC ORD SHS
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $870 total: $870
Your profit* for all time will be: $870 - $0 = $870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule