Sber CIB-CO-789 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 326,818,000 Placed volume RUB 326,818,000

Date of listing 16.12.2024 Bond type Corporate bonds

Maturity date 24.12.2029 Lot size 1 pcs.

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

Registration number 6-789-01793-A

ISIN code RU000A108009 Reliability

Bond: Sber CIB-CO-789
Face value: RUB 1,000
Price: 90.70% of face value = RUB 907
Broker commission, by default 0.057%: RUB 907 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 907 + RUB 0.52 + RUB 0 = RUB 907.52 for 1 pcs.
By maturity date 24.12.2029 (in 1,511 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 987.91 total: RUB 988.34
Your profit* for all time will be: RUB 988.34 - RUB 907.52 = RUB 80.83 or 2.15% per annum.
* Provided that the last known coupon remains unchanged