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: 100.22% of face value = RUB 1,002.2
Broker commission, by default 0.057%: RUB 1,002.2 * 0.057% = RUB 0.57
Accrued interest: RUB 1.33
You will pay: RUB 1,002.2 + RUB 0.57 + RUB 1.33 = RUB 1,003.4 for 1 pcs.
By maturity date 04.07.2027 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,003.4 = -RUB 3.4 or -0.30% per annum.
* Provided that the last known coupon remains unchanged