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: 103.10% of face value = RUB 1,031
Broker commission, by default 0.057%: RUB 1,031 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,031 + RUB 0.59 + RUB 0 = RUB 1,031.59 for 1 pcs.
By maturity date 24.12.2029 (in 1,810 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,031.59 = -RUB 31.15 or -0.61% per annum.
* Provided that the last known coupon remains unchanged