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Ozon Bonds, 001P-02 (4B02-02-17182-A-001P, Озон 1P-02, RU000A10EXZ9)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • USD equivalent
    182,095,850.4 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10EXZ9
  • CFI
    DBVUFB

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Final Terms

Release and placement notices

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Issue information

Profile
Ozon is a Russian marketplace. It was founded in 1998 as an online store selling books and videotapes. In addition to the trading platform, the company develops express delivery of consumer goods, delivery of goods from ...
Ozon is a Russian marketplace. It was founded in 1998 as an online store selling books and videotapes. In addition to the trading platform, the company develops express delivery of consumer goods, delivery of goods from abroad, financial services, as well as booking of air and train tickets, hotels and tours. The company operates in Russia, China, Turkey and the CIS countries.
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  • Issuer
    Go to the issuer page
    Ozon
  • Full borrower / issuer name
    Ozon
  • Sector
    Corporate
  • Industry
    Online Retail
  • Stocks
    Ozon, ordinary share
Volume
  • Announced amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Outstanding face value amount
    15,000,000,000 RUB
  • USD equivalent
    182,095,850 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    3,286
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI A Group FRN Index
Cbonds CBI A Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
III q NTL
IV q NTL
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Related entities

In which the company has interests

Identifiers

  • State registration number
    4B02-02-17182-A-001P
  • Registration
    ***
  • State registration number of program
    4-17182-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10EXZ9
  • Cbonds ID
    2119137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Озон 1P-02
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
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Holders

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