Freight One 003P-01 Emitent Первая Грузовая Компания

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 30.09.2025 Bond type Exchange bonds

Maturity date 14.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-55521-E-003P

ISIN code RU000A10CWF7 Reliability

Bond: Freight One 003P-01
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 2.59
You will pay: RUB 999.4 + RUB 0.57 + RUB 2.59 = RUB 1,002.66 for 1 pcs.
By maturity date 14.09.2028 (in 1,046 days) you will receive coupons (inclusive of taxes 13%) RUB 394.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,394.25
Your profit* for all time will be: RUB 1,394.25 - RUB 1,002.66 = RUB 391.6 or 13.63% per annum.
* Provided that the last known coupon remains unchanged