Bond Positive Technologies 001P-02

Bond description
Positive Technologies 001P-02
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
07.12.2022
Bond type
Maturity date
03.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-66202-H-001P
ISIN code
RU000A105JG1
Reliability
Yield calculation
Bond: Positive Technologies 001P-02
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 20.52
You will pay: RUB 895 + RUB 0.51 + RUB 20.52 = RUB 916.03 for 1 pcs.
By maturity date 03.12.2025 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 114.4, as well as the body of the bond net of tax from the redemption of the bond RUB 986.35 total: RUB 1,100.76
Your profit* for all time will be: RUB 1,100.76 - RUB 916.03 = RUB 184.72 or 19.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule