Sber CIB-CO-788 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 208,633,000 Placed volume RUB 208,633,000

Date of listing 20.12.2024 Bond type Corporate bonds

Maturity date 10.04.2028 Lot size 1 pcs.

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

Registration number 6-788-01793-A

ISIN code RU000A107ZZ3 Reliability

Bond: Sber CIB-CO-788
Face value: RUB 1,000
Price: 108.22% of face value = RUB 1,082.2
Broker commission, by default 0.057%: RUB 1,082.2 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,082.2 + RUB 0.62 + RUB 0 = RUB 1,082.82 for 1 pcs.
By maturity date 10.04.2028 (in 939 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 1,082.82 = -RUB 82.53 or -2.96% per annum.
* Provided that the last known coupon remains unchanged