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: 93.98% of face value = RUB 939.8
Broker commission, by default 0.057%: RUB 939.8 * 0.057% = RUB 0.54
Accrued interest: RUB 11.19
You will pay: RUB 939.8 + RUB 0.54 + RUB 11.19 = RUB 951.53 for 1 pcs.
By maturity date 04.07.2027 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 422.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.17 total: RUB 1,414.26
Your profit* for all time will be: RUB 1,414.26 - RUB 951.53 = RUB 462.74 or 23.20% per annum.
* Provided that the last known coupon remains unchanged