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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 9.84
You will pay: RUB 1,001 + RUB 0.57 + RUB 9.84 = RUB 1,011.41 for 1 pcs.
By maturity date 02.11.2028 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,011.41 = -RUB 11.41 or -0.39% per annum.
* Provided that the last known coupon remains unchanged