Bond IPJSC YANDEX 001P-02

Trading mode

	IPJSC YANDEX 001P-02	Emitent	Yandex

Status	trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	09.09.2025	Bond type	Exchange bonds

Maturity date	26.02.2028	Lot size	1 pcs.

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

Registration number	4B02-02-16777-A-001P

ISIN code	RU000A10CMT9	Reliability

Bond: IPJSC YANDEX 001P-02
Face value: RUB 1,000
Price: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 10.36
You will pay: RUB 990.9 + RUB 0.56 + RUB 10.36 = RUB 1,001.82 for 1 pcs.
By maturity date 26.02.2028 (in 788 days) you will receive coupons (inclusive of taxes 13%) RUB 260.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,259.56
Your profit* for all time will be: RUB 1,259.56 - RUB 1,001.82 = RUB 257.73 or 11.92% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.01.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	06.02.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	08.03.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	07.04.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	07.05.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	06.06.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
7	06.07.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
8	05.08.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
9	04.09.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
10	04.10.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
11	03.11.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
12	03.12.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
13	02.01.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
14	01.02.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
15	03.03.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
16	02.04.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	02.05.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
18	01.06.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
19	01.07.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
20	31.07.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000