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: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 11.31
You will pay: RUB 1,025 + RUB 0.58 + RUB 11.31 = RUB 1,036.89 for 1 pcs.
By maturity date 01.04.2028 (in 876 days) you will receive coupons (inclusive of taxes 13%) RUB 369.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,369.05
Your profit* for all time will be: RUB 1,369.05 - RUB 1,036.89 = RUB 332.16 or 13.35% per annum.
* Provided that the last known coupon remains unchanged