Bond Positive Group 001P-02
Exchange bondRU000A10AHJ4
Exchange bond Positive Group 001P-02 last trade price 100.49% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.12.2026, term to maturity: 50 days.
Online Data
Last Trade Yield
15.46 %
Z-Spread based on Last Trade Price
0.56
Key Parameters
Maturity Date
12.17.2026
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AHJ4
Date of listing
12.27.2024
Maturity date
12.17.2026
Coupon date
11.17.2026
Issue Size
4,800,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.93
Last Transaction Price of Previous Trading Day, percent of face value
100.49
Yield based on Weighted Average Price of Previous Trading Day
15.37%
Additional Parameters
Trading start date on Moscow Exchange
12.28.2024
List level
2
Number of placed securities in issue
4,800,000
Days to redemption
50
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
Positive Group 001P-02
Short name
Positive Group 001P-02
State registration number
4B02-02-85307-H-001P
Date of state registration of the security
11.18.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Positive Group
Taxpayer ID
9718077239
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
06.11.2026
Stable
ACRA
AA(RU)
09.23.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
102.14 руб.
51.45 руб.
146.91 руб.
12,345,958 тыс. руб.
6,506,843 тыс. руб.
10,854,051 тыс. руб.
30,881,105 тыс. руб.
24,456,985 тыс. руб.
22,212,552 тыс. руб.
61,020,792 тыс. руб.
52,718,993 тыс. руб.
28,364,134 тыс. руб.
24,339,481 тыс. руб.
17,059,782 тыс. руб.
13,200,288 тыс. руб.
11.922959%
6.946337%
34.184763%
Earnings (Loss) Per Share (EPS)
2025
102.14 руб.
2024
51.45 руб.
2023
146.91 руб.
EBITDA
2025
12,345,958 тыс. руб.
2024
6,506,843 тыс. руб.
2023
10,854,051 тыс. руб.
Revenue
2025
30,881,105 тыс. руб.
2024
24,456,985 тыс. руб.
2023
22,212,552 тыс. руб.
Total Assets
2025
61,020,792 тыс. руб.
2024
52,718,993 тыс. руб.
2023
28,364,134 тыс. руб.
Total Equity
2025
24,339,481 тыс. руб.
2024
17,059,782 тыс. руб.
2023
13,200,288 тыс. руб.
ROA
2025
11.922959%
2024
6.946337%
2023
34.184763%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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