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: 12.80% of face value = RUB 128
Broker commission, by default 0.057%: RUB 128 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 128 + RUB 0.07 + RUB 0 = RUB 128.07 for 1 pcs.
By maturity date 25.09.2025 (in 306 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 886.64 total: RUB 886.73
Your profit* for all time will be: RUB 886.73 - RUB 128.07 = RUB 758.65 or 706.57% per annum.
* Provided that the last known coupon remains unchanged