Sber CIB-CO-800 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 934,284,000 Placed volume RUB 934,284,000

Date of listing 18.11.2024 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 6-800-01793-A

ISIN code RU000A1080B0 Reliability

Bond: Sber CIB-CO-800
Face value: RUB 1,000
Price: 115.50% of face value = RUB 1,155
Broker commission, by default 0.057%: RUB 1,155 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,155 + RUB 0.66 + RUB 0 = RUB 1,155.66 for 1 pcs.
By maturity date 09.03.2028 (in 891 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 1,155.66 = -RUB 155.37 or -5.51% per annum.
* Provided that the last known coupon remains unchanged