Russian Post 003P-01 Emitent Почта России

Status trading

Nominal volume RUB 4,770,000,000 Placed volume RUB 4,770,000,000

Date of listing 14.10.2025 Bond type Exchange bonds

Maturity date 01.04.2028 Lot size 1 pcs.

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

Registration number 4B02-01-16643-A-003P

ISIN code RU000A10D3J5 Reliability

Bond: Russian Post 003P-01
Face value: RUB 1,000
Price: 105.03% of face value = RUB 1,050.3
Broker commission, by default 0.057%: RUB 1,050.3 * 0.057% = RUB 0.6
Accrued interest: RUB 10.84
You will pay: RUB 1,050.3 + RUB 0.6 + RUB 10.84 = RUB 1,061.74 for 1 pcs.
By maturity date 01.04.2028 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 344.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,344.45
Your profit* for all time will be: RUB 1,344.45 - RUB 1,061.74 = RUB 282.71 or 11.82% per annum.
* Provided that the last known coupon remains unchanged