Bond Ozon Holdings PLC 24/02/26

Bond description
Ozon Holdings PLC 24/02/26
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
24.02.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$200,000
Registration number
ISIN code
XS2304902443
Reliability
Yield calculation
Bond: Ozon Holdings PLC 24/02/26
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 $14,681.25, as well as bond face value ($200,000), total: $214,681.25
Your profit* for all time will be: $214,681.25 - $0 = $214,681.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule