Sber CIB-CO-791 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 102,904,000 Placed volume RUB 102,904,000

Date of listing 27.12.2024 Bond type Corporate bonds

Maturity date 04.02.2028 Lot size 1 pcs.

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

Registration number 6-791-01793-A

ISIN code RU000A108025 Reliability

Bond: Sber CIB-CO-791
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994.9 + RUB 0.57 + RUB 0 = RUB 995.47 for 1 pcs.
By maturity date 04.02.2028 (in 837 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 999.34 total: RUB 999.61
Your profit* for all time will be: RUB 999.61 - RUB 995.47 = RUB 4.14 or 0.18% per annum.
* Provided that the last known coupon remains unchanged