Bond Positive Technologies 001P-01

Trading mode

	Positive Technologies 001P-01	Emitent	Positive Technologies Group

Status	not trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	29.07.2020	Bond type	Exchange bonds

Maturity date	26.07.2023	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4B02-01-66202-H-001P

ISIN code	RU000A101YV8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2020	11.50 %	RUB 28.67	11.468%	RUB 250
2	27.01.2021	11.50 %	RUB 28.67	11.468%	RUB 250
3	28.04.2021	11.50 %	RUB 28.67	11.468%	RUB 250
4	28.07.2021	11.50 %	RUB 28.67	11.468%	RUB 250
5	27.10.2021	11.50 %	RUB 28.67	11.468%	RUB 250
6	26.01.2022	11.50 %	RUB 28.67	11.468%	RUB 250
7	27.04.2022	11.50 %	RUB 28.67	11.468%	RUB 250
8	27.07.2022	11.50 %	RUB 28.67	11.468%	RUB 250
9	26.10.2022	11.50 %	RUB 28.67	11.468%	RUB 250
10	25.01.2023	11.50 %	RUB 21.5	8.600%	RUB 250
11	26.04.2023	11.50 %	RUB 14.34	5.736%	RUB 250
12	26.07.2023	11.50 %	RUB 7.17	2.868%	RUB 250