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: 101.71% of face value = RUB 1,017.1
Broker commission, by default 0.057%: RUB 1,017.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,017.1 + RUB 0.58 + RUB 0 = RUB 1,017.68 for 1 pcs.
By maturity date 09.03.2028 (in 1,155 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 1,000 total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 1,017.68 = -RUB 17.38 or -0.54% per annum.
* Provided that the last known coupon remains unchanged