Sber CIB-CO-796 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 230,393,000 Placed volume RUB 230,393,000

Date of listing 24.01.2025 Bond type Corporate bonds

Maturity date 02.05.2028 Lot size 1 pcs.

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

Registration number 6-796-01793-A

ISIN code RU000A108074 Reliability

Bond: Sber CIB-CO-796
Face value: RUB 1,000
Price: 118.10% of face value = RUB 1,181
Broker commission, by default 0.057%: RUB 1,181 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,181 + RUB 0.67 + RUB 0 = RUB 1,181.67 for 1 pcs.
By maturity date 02.05.2028 (in 855 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 1,181.67 = -RUB 181.39 or -6.55% per annum.
* Provided that the last known coupon remains unchanged