Positive Technologies 001P-02 Emitent Positive Technologies Group

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 07.12.2022 Bond type Exchange bonds

Maturity date 03.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-66202-H-001P

ISIN code RU000A105JG1 Reliability

Bond: Positive Technologies 001P-02
Face value: RUB 1,000
Price: 99.14% of face value = RUB 991.4
Broker commission, by default 0.057%: RUB 991.4 * 0.057% = RUB 0.57
Accrued interest: RUB 13.87
You will pay: RUB 991.4 + RUB 0.57 + RUB 13.87 = RUB 1,005.84 for 1 pcs.
By maturity date 03.12.2025 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 22.88, as well as the body of the bond net of tax from the redemption of the bond RUB 998.88 total: RUB 1,021.76
Your profit* for all time will be: RUB 1,021.76 - RUB 1,005.84 = RUB 15.93 or 13.44% per annum.
* Provided that the last known coupon remains unchanged