| Pricing | |
|---|---|
| Date | 2023-04-18 |
| Duration | 2.77 |
| Price | 67.89 |
| Yield to maturity | 17.07 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cyprus |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00Z9BQRZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2304902443 |
| Issued amount | 750,000,000.00 |
| Issuer name | OZON HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2026-02-24 |
| Name | OZON HOLDINGS PLC 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | OZON 1.875 02/24/26 |
| Price |
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