Nebius, 0.75% 3mar2025, USD (Conv.) (FIGI BBG00RZ9HFD6, YNDX-25, XS2126193379, WKN A28UBM)

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International bonds, Convertible, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower

Borrower

ACRA

| ***

***

Status

Redemption default

Amount

16,800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

16,800,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2126193379
Common Code

212619337
CFI

DCFNGR
FIGI

BBG00RZ9HFD6
Ticker

NBIS 0.75 09/13/22

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Issue information

Borrower

Go to the issuer page
Nebius
Full borrower / issuer name

Nebius
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Nebius, ordinary share
Nebius, depositary receipt

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

16,800,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

Capital expenditures and general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Covenants

Others
***

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Latest issues

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News

24/08/2026	Nebius Group announces closing of private offering of convertible senior notes, with aggregate gross proceeds of approximately $5.75 billion
19/08/2026	Nebius Group announces pricing of upsized private offering of $5.0 billion of convertible senior notes
19/08/2026	Nebius Group announces proposed private offering of $4.50 billion of convertible senior notes
12/08/2026	Nebius reports second quarter 2026 financial results
29/07/2026	Nebius Group announces date of second quarter 2026 results and conference call

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016



	IV q eng
2015



	IV q eng
2014



	IV q eng

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Related entities on 13/02/2023

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2126193379
Cbonds ID

695523
CUSIP

***
CUSIP 144A

***
Common Code

212619337
CFI

DCFNGR
Issue short name on trading floor

YNDX-25
FIGI

BBG00RZ9HFD6
WKN

A28UBM
Ticker

NBIS 0.75 09/13/22
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***