Buy bonds FLEET 001P-04 (RU000A10EY26) — price, yield
              Moscow Exchange

              Bond FLEET 001P-04

              Exchange bondRU000A10EY26

              Exchange bond FLEET 001P-04 last trade price 96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.04.2029, term to maturity: 906 days.

              Online Data

              Last Trade Yield
              17.23 %
              Z-Spread based on Last Trade Price
              2.66

              Key Parameters

              Maturity Date
              04.08.2029
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              16 %

              Price Dynamics

              Exchange bond
              RU000A10EY26
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10EY26
              Date of listing
              04.24.2026
              Maturity date
              04.08.2029
              Coupon date
              10.21.2026
              Issue Size
              2,000,000
              Face value
              799
              Face value currency
              RUB
              Coupon value, in face value currency
              10.51
              Trade settle date
              10.16.2026
              Face value for settledate
              799
              Accrued interest for settledate, in settlement currency
              8.76
              Last Transaction Price of Previous Trading Day, percent of face value
              96
              Yield based on Weighted Average Price of Previous Trading Day
              22.76%
              Additional Parameters
              Trading start date on Moscow Exchange
              04.24.2026
              List level
              3
              Number of placed securities in issue
              2,000,000
              Days to redemption
              906
              Qualified investors
              No
              Amortised
              Yes
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Amortized bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-04
              Full name
              FLEET 001P-04
              Short name
              FLEET 001P-04
              State registration number
              4B02-04-00214-L-001P
              Date of state registration of the security
              04.15.2026
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              FLEET LLC
              Taxpayer ID
              9728011653
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              A-(RU)
              11.13.2025
              Stable
              Go to
              ACRA
              Rating
              A-(RU)
              Rating date
              11.13.2025
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              2025
              2024
              -371,491 тыс. руб.
              361,907 тыс. руб.
              5,133,284 тыс. руб.
              3,934,636 тыс. руб.
              28,953,452 тыс. руб.
              26,566,337 тыс. руб.
              8,803,248 тыс. руб.
              9,072,115 тыс. руб.
              -1.3382%
              1.54393%
              Net profit (loss) attributable to owners of the parent
              2025
              -371,491 тыс. руб.
              2024
              361,907 тыс. руб.
              Interest Income
              2025
              5,133,284 тыс. руб.
              2024
              3,934,636 тыс. руб.
              Assets
              2025
              28,953,452 тыс. руб.
              2024
              26,566,337 тыс. руб.
              Equity
              2025
              8,803,248 тыс. руб.
              2024
              9,072,115 тыс. руб.
              ROA
              2025
              -1.3382%
              2024
              1.54393%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

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              Other instruments of the Issuer

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              FLEET 001P-03
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              RU000A10BQG9

              FLEET 001P-01
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              RU000A10ECR0

              FLEET 001P-02
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