Bond Mail.ru Group Limited 01/10/25

Trading mode
Bond description
Mail.ru Group Limited 01/10/25
Emitent
VK
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
01.10.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
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%) $2,827.5, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $176,827.5
Your profit* for all time will be: $176,827.5 - $0 = $176,827.5 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
101.04.20211.62 %$1,6250.812%$200,000
201.10.20211.62 %$1,6250.812%$200,000
301.04.20221.62 %$1,6250.812%$200,000
401.10.20221.62 %$1,6250.812%$200,000
501.04.20231.62 %$1,6250.812%$200,000
601.10.20231.62 %$1,6250.812%$200,000
701.04.20241.62 %$1,6250.812%$200,000
801.10.20241.62 %$1,6250.812%$200,000
901.04.20251.62 %$1,6250.812%$200,000
1001.10.20251.62 %$200,000