IPJSC YANDEX 001P-01 Emitent Yandex

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 21.04.2025 Bond type Exchange bonds

Maturity date 11.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-16777-A-001P

ISIN code RU000A10BF48 Reliability

Bond: IPJSC YANDEX 001P-01
Face value: RUB 1,000
Price: 100.88% of face value = RUB 1,008.8
Broker commission, by default 0.057%: RUB 1,008.8 * 0.057% = RUB 0.58
Accrued interest: RUB 11.87
You will pay: RUB 1,008.8 + RUB 0.58 + RUB 11.87 = RUB 1,021.35 for 1 pcs.
By maturity date 11.04.2027 (in 579 days) you will receive coupons (inclusive of taxes 13%) RUB 293.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,293.19
Your profit* for all time will be: RUB 1,293.19 - RUB 1,021.35 = RUB 271.84 or 16.78% per annum.
* Provided that the last known coupon remains unchanged