Russian Post 003P-02 Emitent Почта России

Status trading

Nominal volume RUB 3,930,000,000 Placed volume RUB 3,930,000,000

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 4B02-02-16643-A-003P

ISIN code RU000A10D3K3 Reliability

Bond: Russian Post 003P-02
Face value: RUB 1,000
Price: 102.88% of face value = RUB 1,028.8
Broker commission, by default 0.057%: RUB 1,028.8 * 0.057% = RUB 0.59
Accrued interest: RUB 11.95
You will pay: RUB 1,028.8 + RUB 0.59 + RUB 11.95 = RUB 1,041.34 for 1 pcs.
By maturity date 01.04.2028 (in 879 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,041.34 = -RUB 41.34 or -1.65% per annum.
* Provided that the last known coupon remains unchanged