Bond Freight One 003P-02
Exchange bondRU000A10DSL1
Exchange bond Freight One 003P-02 last trade price 100.19% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.11.2030, term to maturity: 1472 days.
Online Data
Last Trade Yield
17.18 %
Z-Spread based on Last Trade Price
2.69
Key Parameters
Maturity Date
11.16.2030
Offer Date
03.29.2029
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
15.95 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
AA+.ru
03.24.2026
-
Expert RA
ruAA
06.10.2026
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DSL1
Date of listing
12.12.2025
Maturity date
11.16.2030
Coupon date
11.07.2026
Issue Size
23,200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.11
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.67
Last Transaction Price of Previous Trading Day, percent of face value
100.19
Yield based on Weighted Average Price of Previous Trading Day
17.17%
Additional Parameters
Trading start date on Moscow Exchange
12.12.2025
List level
2
Number of placed securities in issue
23,200,000
Days to redemption
1,472
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 003Р-02
Full name
Freight One 003P-02
Short name
Freight One 003P-02
State registration number
4B02-02-55521-E-003P
Date of state registration of the security
12.09.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC Freight One
Taxpayer ID
7725806898
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
06.10.2026
Developing
NCR
AA+.ru
03.24.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
57,777 млн. руб.
78,591 млн. руб.
123,696 млн. руб.
136,584 млн. руб.
207,349 млн. руб.
180,792 млн. руб.
-98 млн. руб.
35,423 млн. руб.
2.204978%
23.63213%
EBITDA
2025
57,777 млн. руб.
2024
78,591 млн. руб.
Revenue
2025
123,696 млн. руб.
2024
136,584 млн. руб.
Total Assets
2025
207,349 млн. руб.
2024
180,792 млн. руб.
Total Equity
2025
-98 млн. руб.
2024
35,423 млн. руб.
ROA
2025
2.204978%
2024
23.63213%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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