Positive Group 001P-01 Emitent Positive Technologies Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 19.07.2024 Bond type Exchange bonds

Maturity date 04.07.2027 Lot size 1 pcs.

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

Registration number 4B02-01-85307-H-001P

ISIN code RU000A109098 Reliability

Bond: Positive Group 001P-01
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998 + RUB 0.57 + RUB 0 = RUB 998.57 for 1 pcs.
By maturity date 04.07.2027 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 309.88, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,309.62
Your profit* for all time will be: RUB 1,309.62 - RUB 998.57 = RUB 311.05 or 17.23% per annum.
* Provided that the last known coupon remains unchanged