Bond Freight One 003P-02

Trading mode
Bond description
Freight One 003P-02
Emitent
Первая Грузовая Компания
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
12.12.2025
Bond type
Exchange bonds
Maturity date
16.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-55521-E-003P
ISIN code
RU000A10DSL1
Reliability
Yield calculation
Bond: Freight One 003P-02
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 0.44
You will pay: RUB 1,018 + RUB 0.58 + RUB 0.44 = RUB 1,019.02 for 1 pcs.
By maturity date 16.11.2030 (in 1,770 days) you will receive coupons (inclusive of taxes 13%) RUB 672.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,672.94
Your profit* for all time will be: RUB 1,672.94 - RUB 1,019.02 = RUB 653.92 or 13.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.202615.95 %RUB 13.111.311%RUB 1,000
210.02.202615.95 %RUB 13.111.311%RUB 1,000
312.03.202615.95 %RUB 13.111.311%RUB 1,000
411.04.202615.95 %RUB 13.111.311%RUB 1,000
511.05.202615.95 %RUB 13.111.311%RUB 1,000
610.06.202615.95 %RUB 13.111.311%RUB 1,000
710.07.202615.95 %RUB 13.111.311%RUB 1,000
809.08.202615.95 %RUB 13.111.311%RUB 1,000
908.09.202615.95 %RUB 13.111.311%RUB 1,000
1008.10.202615.95 %RUB 13.111.311%RUB 1,000
1107.11.202615.95 %RUB 13.111.311%RUB 1,000
1207.12.202615.95 %RUB 13.111.311%RUB 1,000
1306.01.202715.95 %RUB 13.111.311%RUB 1,000
1405.02.202715.95 %RUB 13.111.311%RUB 1,000
1507.03.202715.95 %RUB 13.111.311%RUB 1,000
1606.04.202715.95 %RUB 13.111.311%RUB 1,000
1706.05.202715.95 %RUB 13.111.311%RUB 1,000
1805.06.202715.95 %RUB 13.111.311%RUB 1,000
1905.07.202715.95 %RUB 13.111.311%RUB 1,000
2004.08.202715.95 %RUB 13.111.311%RUB 1,000