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Freight One JSC Bonds, 003P-03 (4B02-03-55521-E-003P, ПГК3Р03, RU000A10DSM9)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • NCR
    ***  | ***
    ***
Status
Outstanding
Amount
8,650,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    8,650,000,000 RUB
  • Placement amount
    8,650,000,000 RUB
  • Outstanding amount
    8,650,000,000 RUB
  • USD equivalent
    103,856,747.33 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10DSM9
  • CFI
    DBVUFB
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Final Terms (2 pcs.)

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Prospectus (2 pcs.)

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Issue information

Profile
Joint Stock Company Freight One (Freight One) is the major private railway freight operator in Russia. The operator provides a full range of transportation services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Freight One JSC
  • Full borrower / issuer name
    Freight One JSC
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    8,650,000,000 RUB
  • Placement amount
    8,650,000,000 RUB
  • Outstanding amount
    8,650,000,000 RUB
  • Outstanding face value amount
    8,650,000,000 RUB
  • USD equivalent
    103,856,747 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,764
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    10/07/2026
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AA Group FRN Index
Cbonds CBI AA Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

21/10/2021 Freight One JSC announces about decreased RAS net profit for 9 months of 2021, down 34.5% YoY. Total revenue’s decrease is 9.45%
05/08/2019 MGTS’s, Lukoil’s, Power Machines’s, EuroChem’s, Phosagro’s, HC Metalloinvest’s, Mortgage Agent FORA 2014’s, Freight One JSC’s RAS results were published
07/11/2018 Polyplast’s, Obuvrus’s, O'KEY’s, Pravourmiyskoe’s, Multisistema’s, Noyabrskaya PGE’s, RPC UWC’s, Freight One JSC’s IFRS results were published
30/07/2018 Lukoil’s, SUEK-Finance’s, IPOTECHNY AGENT AIZHK 2011-2’s, Mortgage Agent PSPb’s, Mortgage agent Sunrise-1’s, Mortgage Agent AHML 2014-2’s, Mortgage agent VTB 2014’s, Freight One JSC’s 2 Q 2018 Y RAS results were published
16/05/2018 Lukoil’s, Power Machines’s, FGC UES’s, OGK-2’s, Russian Grids’s, RUSAL Bratsk’s, RUSNANO’s, Freight One JSC’s 1 Q 2018 Y RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
IV q NTL
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Related entities on 14/08/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-03-55521-E-003P
  • Registration
    ***
  • State registration number of program
    4-55521-E-003P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10DSM9
  • Cbonds ID
    1993161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ПГК3Р03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
II q NTL
III q NTL
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
I q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
III q NTL
IV q NTL
Show more Hide
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Annual reports

2025
IV q NTL
Authorization required
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Holders

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