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: 101.60% of face value = RUB 1,016
Broker commission, by default 0.057%: RUB 1,016 * 0.057% = RUB 0.58
Accrued interest: RUB 6.85
You will pay: RUB 1,016 + RUB 0.58 + RUB 6.85 = RUB 1,023.43 for 1 pcs.
By maturity date 17.12.2026 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 357.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,357.57
Your profit* for all time will be: RUB 1,357.57 - RUB 1,023.43 = RUB 334.14 or 20.16% per annum.
* Provided that the last known coupon remains unchanged