Sber CIB-CO-618 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 503,518,000 Placed volume RUB 503,518,000

Date of listing 21.11.2024 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 6-618-01793-A

ISIN code RU000A0NR9V0 Reliability

Bond: Sber CIB-CO-618
Face value: RUB 1,000
Price: 99.26% of face value = RUB 992.6
Broker commission, by default 0.057%: RUB 992.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992.6 + RUB 0.57 + RUB 0 = RUB 993.17 for 1 pcs.
By maturity date 09.03.2028 (in 1,035 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 999.04 total: RUB 999.33
Your profit* for all time will be: RUB 999.33 - RUB 993.17 = RUB 6.16 or 0.22% per annum.
* Provided that the last known coupon remains unchanged