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

Trading mode
Bond description
Yandex N.V. 0.75 03/03/25
Emitent
Yandex
Status
not 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
Is substitute
No
Registration number
ISIN code
XS2126193379
Reliability
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
613.09.20220.75 %$41.670.021%$200,000
703.03.2025-$200,000