Bond Yandex N.V. 0.75 03/03/25

Bond description
Yandex N.V. 0.75 03/03/25
Emitent
Yandex
Status
trading
Nominal volume
$1,250,000,000
Placed volume
Date of listing
03.03.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$200,000
Registration number
ISIN code
XS2126193379
Reliability
Yield calculation
Bond: Yandex N.V. 0.75 03/03/25
Face value: $200,000
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%) $1,305, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $175,305
Your profit* for all time will be: $175,305 - $0 = $175,305 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20200.75 %$7500.375%$200,000
203.03.20210.75 %$7500.375%$200,000
303.09.20210.75 %$7500.375%$200,000
403.03.20220.75 %$7500.375%$200,000
503.09.20220.75 %$7500.375%$200,000
603.03.2025-$200,000