Bond IPJSC YANDEX 001P-03
Exchange bondRU000A10DDR0
The issuer is a participant in the
Shareholder Value Creation Program
Exchange bond IPJSC YANDEX 001P-03 last trade price 100.39% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.11.2028, term to maturity: 753 days.
Online Data
Last Trade Yield
16.3 %
Z-Spread based on Last Trade Price
1.7
Key Parameters
Maturity Date
11.02.2028
Offer Date
-
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
12.15.2025
-
ACRA
AAA(RU)
12.11.2025
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
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The data provided by
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Price Dynamics
Exchange bond
RU000A10DDR0
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End-of-Day Data
Summary
ISIN Code
RU000A10DDR0
Date of listing
11.18.2025
Maturity date
11.02.2028
Coupon date
10.14.2026
Issue Size
40,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.7
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.28
Last Transaction Price of Previous Trading Day, percent of face value
100.39
Yield based on Weighted Average Price of Previous Trading Day
16.04%
Additional Parameters
Trading start date on Moscow Exchange
11.18.2025
List level
2
Number of placed securities in issue
40,000,000
Days to redemption
753
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-03
Full name
IPJSC YANDEX 001P-03
Short name
IPJSC YANDEX 001P-03
State registration number
4B02-03-16777-A-001P
Date of state registration of the security
11.07.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
IPJSC YANDEX
Taxpayer ID
3900019850
In Brief
МКПАО «Яндекс» (Международная компания публичное акционерное общество «Яндекс») — частная IT-компания, которая создаёт и развивает сервисы и технологии для пользователей и бизнеса с использованием технологий машинного обучения
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
The issuer is a participant in the
Shareholder Value Creation Program
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
12.05.2025
Stable
ACRA
AAA(RU)
12.11.2025
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
The issuer is a participant in the
Shareholder Value Creation Program
Parameter
Revenues
Adjusted EBITDA
Adjusted EBITDA Margin
Net Profit (Loss)
Net Cash Flow from Operating Activities
Capital Expenditures
Free Cash Flow
ROE
2025
2024
2023
1,441,098 mln RUB
1,094,560 mln RUB
798,114 mln RUB
280,834 mln RUB
188,601 mln RUB
120,826 mln RUB
19.5%
17.2%
15.1%
79,579 mln RUB
11,468 mln RUB
55,605 mln RUB
282,330 mln RUB
203,185 mln RUB
114,202 mln RUB
145,868 mln RUB
124,624 mln RUB
84,182 mln RUB
136,462 mln RUB
78,561 mln RUB
30,020 mln RUB
24.7%
4.1%
17.8%
Revenues
2025
1,441,098 mln RUB
2024
1,094,560 mln RUB
2023
798,114 mln RUB
Adjusted EBITDA
2025
280,834 mln RUB
2024
188,601 mln RUB
2023
120,826 mln RUB
Adjusted EBITDA Margin
2025
19.5%
2024
17.2%
2023
15.1%
Net Profit (Loss)
2025
79,579 mln RUB
2024
11,468 mln RUB
2023
55,605 mln RUB
Net Cash Flow from Operating Activities
2025
282,330 mln RUB
2024
203,185 mln RUB
2023
114,202 mln RUB
Capital Expenditures
2025
145,868 mln RUB
2024
124,624 mln RUB
2023
84,182 mln RUB
Free Cash Flow
2025
136,462 mln RUB
2024
78,561 mln RUB
2023
30,020 mln RUB
ROE
2025
24.7%
2024
4.1%
2023
17.8%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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