Freight One 003P-03 Emitent Первая Грузовая Компания

Status trading

Nominal volume Placed volume

Date of listing 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 4B02-03-55521-E-003P

ISIN code RU000A10DSM9 Reliability

Bond: Freight One 003P-03
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 1.56
You will pay: RUB 995.8 + RUB 0.57 + RUB 1.56 = RUB 997.93 for 1 pcs.
By maturity date 16.11.2030 (in 1,800 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 999.45
Your profit* for all time will be: RUB 999.45 - RUB 997.93 = RUB 1.53 or 0.03% per annum.
* Provided that the last known coupon remains unchanged