Sber CIB-CO-617 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 218,028,000 Placed volume RUB 218,028,000

Date of listing 29.11.2024 Bond type Corporate bonds

Maturity date 09.03.2028 Lot size 1 pcs.

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

Registration number 6-617-01793-A

ISIN code RU000A0NR9U2 Reliability

Bond: Sber CIB-CO-617
Face value: RUB 1,000
Price: 107.45% of face value = RUB 1,074.5
Broker commission, by default 0.057%: RUB 1,074.5 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,074.5 + RUB 0.61 + RUB 0 = RUB 1,075.11 for 1 pcs.
By maturity date 09.03.2028 (in 913 days) you will receive coupons (inclusive of taxes 13%) RUB 0.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.29
Your profit* for all time will be: RUB 1,000.29 - RUB 1,075.11 = -RUB 74.83 or -2.78% per annum.
* Provided that the last known coupon remains unchanged