Bond Ozon Holdings PLC 24/02/26

Trading mode
Bond description
Ozon Holdings PLC 24/02/26
Emitent
Ozon Holdings
Status
not trading
Nominal volume
$750,000,000
Placed volume
Date of listing
24.02.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
ISIN code
XS2304902443
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.08.20211.88 %$1,8750.938%$200,000
224.02.20221.88 %$1,8750.938%$200,000
324.08.20221.88 %$1,8750.938%$200,000
424.02.20231.88 %$1,8750.938%$200,000
524.08.20231.88 %$1,8750.938%$200,000
624.02.20241.88 %$1,8750.938%$200,000
724.08.20241.88 %$200,000
824.02.20251.88 %$200,000
924.08.20251.88 %$200,000
1024.02.20261.88 %$200,000