Bond Russian Post BO-001P-03
Exchange bondRU000A0JXS59
Exchange bond Russian Post BO-001P-03 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.05.2027, term to maturity: 198 days.
Online Data
Last Trade Yield
14.09 %
Z-Spread based on Last Trade Price
-0.87
Key Parameters
Maturity Date
05.19.2027
Offer Date
11.23.2026
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
17.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JXS59
Date of listing
05.31.2017
Maturity date
05.19.2027
Coupon date
11.18.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
87.26
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
80.07
Last Transaction Price of Previous Trading Day, percent of face value
100.1
Yield based on Weighted Average Price of Previous Trading Day
15.96%
Additional Parameters
Trading start date on Moscow Exchange
05.31.2017
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
198
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
11.18.2026
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (call)
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-001P-03
Full name
Russian Post BO-001P-03
Short name
Russian Post BO-001P-03
State registration number
4B02-03-00005-T-001P
Date of state registration of the security
05.02.2017
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC Russian Post
Taxpayer ID
7724490000
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA-(RU)
08.12.2026
Stable
NCR
Отозван
05.26.2022
Отозван
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
3,213 млн. руб.
4,312 млн. руб.
10,633 млн. руб.
218,406 млн. руб.
225,597 млн. руб.
222,066 млн. руб.
442,166 млн. руб.
473,384 млн. руб.
456,009 млн. руб.
54,575 млн. руб.
64,211 млн. руб.
56,826 млн. руб.
-5.302986%
-3.617359%
-1.944698%
EBITDA
2025
3,213 млн. руб.
2024
4,312 млн. руб.
2023
10,633 млн. руб.
Revenue
2025
218,406 млн. руб.
2024
225,597 млн. руб.
2023
222,066 млн. руб.
Total Assets
2025
442,166 млн. руб.
2024
473,384 млн. руб.
2023
456,009 млн. руб.
Total Equity
2025
54,575 млн. руб.
2024
64,211 млн. руб.
2023
56,826 млн. руб.
ROA
2025
-5.302986%
2024
-3.617359%
2023
-1.944698%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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