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: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.49
You will pay: RUB 996.4 + RUB 0.57 + RUB 9.49 = RUB 1,006.46 for 1 pcs.
By maturity date 14.09.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 405.59, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,405.13
Your profit* for all time will be: RUB 1,405.13 - RUB 1,006.46 = RUB 398.67 or 13.65% per annum.
* Provided that the last known coupon remains unchanged