Sber CIB-CO-614 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 27.08.2024 Bond type Corporate bonds

Maturity date 30.08.2029 Lot size 1 pcs.

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

Registration number 6-614-01793-A

ISIN code RU000A0NR9R8 Reliability

Bond: Sber CIB-CO-614
Face value: RUB 1,000
Price: 109.98% of face value = RUB 1,099.8
Broker commission, by default 0.057%: RUB 1,099.8 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,099.8 + RUB 0.63 + RUB 0 = RUB 1,100.43 for 1 pcs.
By maturity date 30.08.2029 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,100.43 = -RUB 99.99 or -2.38% per annum.
* Provided that the last known coupon remains unchanged