Positive Technologies is planning a bond placement. This is stated in the company's message.
This issue will be the sixth for the company and will be aimed at improving financial stability, creating a reserve liquidity portfolio in the current favorable market conditions, as well as refinancing and optimizing the debt portfolio.
The volume of placement is 5 billion rubles. The coupon rate is floating, and the expected spread is no more than +150-200 bps to the key rate. The circulation period is about 2.5 years (930 days).
The book of applications is scheduled for August 7.
Positive Technologies (issuer of PJSC Positive Group) is a developer of information security solutions.
The net profit of Positive Technologies (the issuer of PJSC Positive Group) for 2025 increased by 2 times in accordance with IFRS and amounted to 7.3 billion rubles. compared to a year earlier.
The loss of Positive Technologies (PJSC "Positive Group"; TIN 9718077239) for the first quarter of 2026 amounted to 1.388 billion rubles against a loss of 2.77 billion rubles a year earlier. Revenue increased by 3% to 3.4 billion rubles from 2.3 billion rubles.
