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: 101.85% of face value = RUB 1,018.5
Broker commission, by default 0.057%: RUB 1,018.5 * 0.057% = RUB 0.58
Accrued interest: RUB 5.61
You will pay: RUB 1,018.5 + RUB 0.58 + RUB 5.61 = RUB 1,024.69 for 1 pcs.
By maturity date 14.09.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 326.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,326.73
Your profit* for all time will be: RUB 1,326.73 - RUB 1,024.69 = RUB 302.04 or 12.52% per annum.
* Provided that the last known coupon remains unchanged