IPJSC YANDEX 001P-03 Emitent Yandex

Status trading

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

Date of listing 18.11.2025 Bond type Exchange bonds

Maturity date 02.11.2028 Lot size 1 pcs.

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

Registration number 4B02-03-16777-A-001P

ISIN code RU000A10DDR0 Reliability

Bond: IPJSC YANDEX 001P-03
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.85
You will pay: RUB 998.5 + RUB 0.57 + RUB 5.85 = RUB 1,004.82 for 1 pcs.
By maturity date 02.11.2028 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 449.14, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,448.94
Your profit* for all time will be: RUB 1,448.94 - RUB 1,004.82 = RUB 444.11 or 15.53% per annum.
* Provided that the last known coupon remains unchanged