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: 107.22% of face value = RUB 1,072.2
Broker commission, by default 0.057%: RUB 1,072.2 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,072.2 + RUB 0.61 + RUB 0 = RUB 1,072.81 for 1 pcs.
By maturity date 09.03.2028 (in 1,034 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 1,072.81 = -RUB 72.52 or -2.39% per annum.
* Provided that the last known coupon remains unchanged