Bond FLEET 001P-01

Trading mode

	FLEET 001P-01	Emitent	ФЛИТ

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	04.06.2025	Bond type	Exchange bonds

Maturity date	19.05.2028	Lot size	1 pcs.

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

Registration number	4B02-01-00214-L-001P

ISIN code	RU000A10BQG9	Reliability

Bond: FLEET 001P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.13
You will pay: RUB 0 + RUB 0 + RUB 5.13 = RUB 0 for 1 pcs.
By maturity date 19.05.2028 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 490.94, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,360.94
Your profit* for all time will be: RUB 1,360.94 - RUB 0 = RUB 1,360.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2025	20.80 %	RUB 17.1	1.710%	RUB 1,000
2	01.11.2025	20.80 %	RUB 17.1	1.710%	RUB 1,000
3	01.12.2025	20.80 %	RUB 17.1	1.710%	RUB 1,000
4	31.12.2025	20.80 %	RUB 17.1	1.710%	RUB 1,000
5	30.01.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
6	01.03.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
7	31.03.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
8	30.04.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
9	30.05.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
10	29.06.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
11	29.07.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
12	28.08.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
13	27.09.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
14	27.10.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
15	26.11.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
16	26.12.2026	20.80 %	RUB 17.1	1.710%	RUB 1,000
17	25.01.2027	20.80 %	RUB 17.1	1.710%	RUB 1,000
18	24.02.2027	20.80 %	RUB 17.1	1.710%	RUB 1,000
19	26.03.2027	20.80 %	RUB 17.1	1.710%	RUB 1,000
20	25.04.2027	20.80 %	RUB 17.1	1.710%	RUB 1,000