Sber CIB-CO-786 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 100,304,000 Placed volume RUB 100,304,000

Date of listing 16.12.2024 Bond type Corporate bonds

Maturity date 24.01.2028 Lot size 1 pcs.

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

Registration number 6-786-01793-A

ISIN code RU000A107ZX8 Reliability

Bond: Sber CIB-CO-786
Face value: RUB 1,000
Price: 110.20% of face value = RUB 1,102
Broker commission, by default 0.057%: RUB 1,102 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,102 + RUB 0.63 + RUB 0 = RUB 1,102.63 for 1 pcs.
By maturity date 24.01.2028 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.27
Your profit* for all time will be: RUB 1,000.27 - RUB 1,102.63 = -RUB 102.36 or -3.36% per annum.
* Provided that the last known coupon remains unchanged