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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 09.03.2028 (in 1,169 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 870 total: RUB 870.29
Your profit* for all time will be: RUB 870.29 - RUB 0 = RUB 870.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged