Russian Post to place bonds worth 9 billion rubles

© ООО Региональные новости

"Russian Post" will place bonds for 9 billion rubles.

"Russian Post" has set the volume of the issue of bonds of the 003P-01 series at 4,770 billion rubles, bonds of the 003P-02 series at 3,930 billion rubles.

The final benchmark of the 1st coupon rate on 003P-01 series bonds is at 17.20% per annum, which corresponds to a yield to maturity of 18.62% per annum.

The final benchmark of the spread to the key rate of the Bank of Russia on bonds of the 003P-02 series is set at 290 bp.

The technical placement of securities on the stock exchange is scheduled for October 14, 2025.

The nominal value of one issue security is 1,000 rubles.

The coupon period is 30 days.

The circulation period is 2.5 years.

The coupon rate for bonds of the 003P-01 series is fixed.

Initially, the benchmark of the 1st coupon rate was no higher than 17.20% per annum.

The coupon yield on bonds of the 003P-02 series is defined as the amount of income for each day of the coupon period based on the key rate of the Bank of Russia + the spread. The spread benchmark was initially announced at no higher than 300 bp.

The securities are placed by closed subscription among qualified investors.

The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Industry Management at the Faculty of Higher School of Management at the Financial University under the Government of the Russian Federation.