Bond Russian Post 003P-07

Exchange bondRU000A10FDV7

Exchange bond Russian Post 003P-07 last trade price 99.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.05.2036, term to maturity: 3501 days.

Online Data

Last Trade Yield

18.54 %

Z-Spread based on Last Trade Price

4.03

Key Parameters

Maturity Date

05.23.2036

Offer Date

06.07.2028

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

16.95 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA-(RU)

08.12.2026

Go to

ACRA

Rating

AA-(RU)

Rating date

08.12.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10FDV7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FDV7

Date of listing

06.15.2026

Maturity date

05.23.2036

Coupon date

11.12.2026

Issue Size

7,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.93

Trade settle date

10.22.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

4.18

Last Transaction Price of Previous Trading Day, percent of face value

99.65

Yield based on Weighted Average Price of Previous Trading Day

18.62%

Additional Parameters

Trading start date on Moscow Exchange

06.15.2026

List level

Number of placed securities in issue

7,000,000

Days to redemption

3,501

Qualified investors

Yes

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 003P-07

Full name

Russian Post 003P-07

Short name

Russian Post 003P-07

State registration number

4B02-07-16643-A-003P

Date of state registration of the security

05.29.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC Russian Post

Taxpayer ID

7724490000

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA-(RU)

08.12.2026

Stable

Go to

NCR

Отозван

05.26.2022

Отозван

Go to

ACRA

Rating

AA-(RU)

Rating date

08.12.2026

Outlook

Stable

Press release

Go to

NCR

Rating

Отозван

Rating date

05.26.2022

Outlook

Отозван

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-23,448 млн. руб.

-17,124 млн. руб.

-8,868 млн. руб.

8,463 млн. руб.

5,576 млн. руб.

5,050 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%

40.295674

22.282468

10.546882

Net profit (loss) attributable to owners of the parent

2025

-23,448 млн. руб.

2024

-17,124 млн. руб.

2023

-8,868 млн. руб.

Interest Income

2025

8,463 млн. руб.

2024

5,576 млн. руб.

2023

5,050 млн. руб.

Assets

2025

442,166 млн. руб.

2024

473,384 млн. руб.

2023

456,009 млн. руб.

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%

Debt/EBITDA

2025

40.295674

2024

22.282468

2023

10.546882

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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