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: 22.60% of face value = RUB 226
Broker commission, by default 0.057%: RUB 226 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 226 + RUB 0.13 + RUB 0 = RUB 226.13 for 1 pcs.
By maturity date 25.09.2025 (in 197 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 899.38 total: RUB 899.47
Your profit* for all time will be: RUB 899.47 - RUB 226.13 = RUB 673.34 or 551.70% per annum.
* Provided that the last known coupon remains unchanged