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Yandex Bank Bonds, FRN 6sep2024, RUB (DFA) (NDM_22)

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This issue is a Digital Financial Asset

Domestic bonds, Variable rate, Interest at Maturity

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    10,000,000 RUB

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Files

Release and placement notices

Other

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Bond is not traded; the issue is redeemed
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Issue information

Profile
JSC "Yandex Bank" (formerly JSC CB Acropolis) is a small Moscow bank in terms of assets, acquired by Yandex in the summer of 2021. The main activity is the placement of free liquidity on the interbank ...
JSC "Yandex Bank" (formerly JSC CB Acropolis) is a small Moscow bank in terms of assets, acquired by Yandex in the summer of 2021. The main activity is the placement of free liquidity on the interbank market and on deposits with the Central Bank. The basis of the bank's liabilities is equity.
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  • Issuer
    Go to the issuer page
    Yandex Bank
  • Full borrower / issuer name
    Yandex Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    10,000,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 11/01/2023

Have shares in the company

Identifiers

  • State registration number
    NDM_22
  • Cbonds ID
    1573183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
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2023
I q NTL
II q NTL
III q NTL
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2022
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2021
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2020
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II q NTL
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