Sber CIB-CO-615 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 51,674,000 Placed volume RUB 51,674,000

Date of listing 18.09.2024 Bond type Corporate bonds

Maturity date 25.09.2025 Lot size 1 pcs.

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

Registration number 6-615-01793-A

ISIN code RU000A0NR9S6 Reliability

Bond: Sber CIB-CO-615
Face value: RUB 1,000
Price: 16.10% of face value = RUB 161
Broker commission, by default 0.057%: RUB 161 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 161 + RUB 0.09 + RUB 0 = RUB 161.09 for 1 pcs.
By maturity date 25.09.2025 (in 349 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 890.93 total: RUB 891.02
Your profit* for all time will be: RUB 891.02 - RUB 161.09 = RUB 729.93 or 473.88% per annum.
* Provided that the last known coupon remains unchanged