Sber CIB-CO-798 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 960,398,000 Placed volume RUB 960,398,000

Date of listing 30.10.2024 Bond type Corporate bonds

Maturity date 09.03.2028 Lot size 1 pcs.

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

Registration number 6-798-01793-A

ISIN code RU000A108090 Reliability

Bond: Sber CIB-CO-798
Face value: RUB 1,000
Price: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979.2 + RUB 0.56 + RUB 0 = RUB 979.76 for 1 pcs.
By maturity date 09.03.2028 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total: RUB 997.59
Your profit* for all time will be: RUB 997.59 - RUB 979.76 = RUB 17.83 or 0.55% per annum.
* Provided that the last known coupon remains unchanged