Freight One 003P-02 Emitent Первая Грузовая Компания

Status trading

Nominal volume RUB 23,200,000,000 Placed volume RUB 23,200,000,000

Date of listing 12.12.2025 Bond type Exchange bonds

Maturity date 16.11.2030 Lot size 1 pcs.

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

Registration number 4B02-02-55521-E-003P

ISIN code RU000A10DSL1 Reliability

Bond: Freight One 003P-02
Face value: RUB 1,000
Price: 101.59% of face value = RUB 1,015.9
Broker commission, by default 0.057%: RUB 1,015.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,015.9 + RUB 0.58 + RUB 0 = RUB 1,016.48 for 1 pcs.
By maturity date 16.11.2030 (in 1,652 days) you will receive coupons (inclusive of taxes 13%) RUB 638.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,638.72
Your profit* for all time will be: RUB 1,638.72 - RUB 1,016.48 = RUB 622.24 or 13.53% per annum.
* Provided that the last known coupon remains unchanged