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: 98.31% of face value = RUB 983.1
Broker commission, by default 0.057%: RUB 983.1 * 0.057% = RUB 0.56
Accrued interest: RUB 5.49
You will pay: RUB 983.1 + RUB 0.56 + RUB 5.49 = RUB 989.15 for 1 pcs.
By maturity date 03.12.2025 (in 75 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 997.8 total: RUB 1,020.68
Your profit* for all time will be: RUB 1,020.68 - RUB 989.15 = RUB 31.53 or 15.51% per annum.
* Provided that the last known coupon remains unchanged