Sber CIB-CO-799 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 779,679,000 Placed volume RUB 779,679,000

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 6-799-01793-A

ISIN code RU000A1080A2 Reliability

Bond: Sber CIB-CO-799
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995.8 + RUB 0.57 + RUB 0 = RUB 996.37 for 1 pcs.
By maturity date 09.03.2028 (in 1,169 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 999.45 total: RUB 999.75
Your profit* for all time will be: RUB 999.75 - RUB 996.37 = RUB 3.38 or 0.11% per annum.
* Provided that the last known coupon remains unchanged