Sber CIB-CO-781 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 28,840,000 Placed volume RUB 28,840,000

Date of listing 19.11.2024 Bond type Corporate bonds

Maturity date 19.11.2026 Lot size 1 pcs.

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

Registration number 6-781-01793-A

ISIN code RU000A107ZS8 Reliability

Bond: Sber CIB-CO-781
Face value: RUB 1,000
Price: 88.99% of face value = RUB 889.9
Broker commission, by default 0.057%: RUB 889.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 889.9 + RUB 0.51 + RUB 0 = RUB 890.41 for 1 pcs.
By maturity date 19.11.2026 (in 436 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 985.69 total: RUB 985.86
Your profit* for all time will be: RUB 985.86 - RUB 890.41 = RUB 95.45 or 8.97% per annum.
* Provided that the last known coupon remains unchanged