Sber CIB-CO-712 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 635,315,000 Placed volume RUB 635,315,000

Date of listing 21.10.2024 Bond type Corporate bonds

Maturity date 21.10.2026 Lot size 1 pcs.

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

Registration number 6-712-01793-A

ISIN code RU000A0P1MZ1 Reliability

Bond: Sber CIB-CO-712
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 21.10.2026 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,000.57 = -RUB 0.4 or -0.02% per annum.
* Provided that the last known coupon remains unchanged