Positive Group 001P-02 Emitent Positive Technologies Group

Status trading

Nominal volume RUB 4,800,000,000 Placed volume RUB 4,800,000,000

Date of listing 27.12.2024 Bond type Exchange bonds

Maturity date 17.12.2026 Lot size 1 pcs.

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

Registration number 4B02-02-85307-H-001P

ISIN code RU000A10AHJ4 Reliability

Bond: Positive Group 001P-02
Face value: RUB 1,000
Price: 103.30% of face value = RUB 1,033
Broker commission, by default 0.057%: RUB 1,033 * 0.057% = RUB 0.59
Accrued interest: RUB 7.3
You will pay: RUB 1,033 + RUB 0.59 + RUB 7.3 = RUB 1,040.89 for 1 pcs.
By maturity date 17.12.2026 (in 377 days) you will receive coupons (inclusive of taxes 13%) RUB 192.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,192.16
Your profit* for all time will be: RUB 1,192.16 - RUB 1,040.89 = RUB 151.27 or 14.07% per annum.
* Provided that the last known coupon remains unchanged