Bond Ozon Holdings PLC 24/02/26

Trading mode
Bond description
Ozon Holdings PLC 24/02/26
Emitent
Ozon Holdings
Status
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
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 13%) $9,787.5, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $183,787.5
Your profit* for all time will be: $183,787.5 - $0 = $183,787.5 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
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 %$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