Sber CIB-CO-274 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 324,658,000 Placed volume RUB 324,658,000

Date of listing 22.11.2024 Bond type Corporate bonds

Maturity date 29.02.2028 Lot size 1 pcs.

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

Registration number 6-274-01793-A

ISIN code RU000A1050V1 Reliability

Bond: Sber CIB-CO-274
Face value: RUB 1,000
Price: 103.16% of face value = RUB 1,031.6
Broker commission, by default 0.057%: RUB 1,031.6 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,031.6 + RUB 0.59 + RUB 0 = RUB 1,032.19 for 1 pcs.
By maturity date 29.02.2028 (in 1,146 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 1,032.19 = -RUB 31.9 or -0.98% per annum.
* Provided that the last known coupon remains unchanged