Sber CIB-CO-785 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 116,101,000 Placed volume RUB 116,101,000

Date of listing 20.12.2024 Bond type Corporate bonds

Maturity date 09.03.2028 Lot size 1 pcs.

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

Registration number 6-785-01793-A

ISIN code RU000A107ZW0 Reliability

Bond: Sber CIB-CO-785
Face value: RUB 1,000
Price: 124.60% of face value = RUB 1,246
Broker commission, by default 0.057%: RUB 1,246 * 0.057% = RUB 0.71
Accrued interest: RUB 0
You will pay: RUB 1,246 + RUB 0.71 + RUB 0 = RUB 1,246.71 for 1 pcs.
By maturity date 09.03.2028 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) RUB 0.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.28
Your profit* for all time will be: RUB 1,000.28 - RUB 1,246.71 = -RUB 246.43 or -7.02% per annum.
* Provided that the last known coupon remains unchanged