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: 110.43% of face value = RUB 1,104.3
Broker commission, by default 0.057%: RUB 1,104.3 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,104.3 + RUB 0.63 + RUB 0 = RUB 1,104.93 for 1 pcs.
By maturity date 29.02.2028 (in 1,019 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 1,104.93 = -RUB 104.64 or -3.39% per annum.
* Provided that the last known coupon remains unchanged