Sber CIB-CO-681 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 13.02.2024 Bond type Corporate bonds

Maturity date 05.11.2026 Lot size 1 pcs.

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

Registration number 6-681-01793-A

ISIN code RU000A0NX4U5 Reliability

Bond: Sber CIB-CO-681
Face value: RUB 1,000
Price: 72.30% of face value = RUB 723
Broker commission, by default 0.057%: RUB 723 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 723 + RUB 0.41 + RUB 0 = RUB 723.41 for 1 pcs.
By maturity date 05.11.2026 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 0.23, as well as the body of the bond net of tax from the redemption of the bond RUB 963.99 total: RUB 964.22
Your profit* for all time will be: RUB 964.22 - RUB 723.41 = RUB 240.81 or 76.90% per annum.
* Provided that the last known coupon remains unchanged