Bond Mail.ru Group Limited 01/10/25

Bond description
Mail.ru Group Limited 01/10/25
Emitent
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
01.10.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
$200,000
Registration number
ISIN code
XS2239639433
Reliability
Yield calculation
Bond: Mail.ru Group Limited 01/10/25
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%) $8,482.5, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $182,482.5
Your profit* for all time will be: $182,482.5 - $0 = $182,482.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule