Sber CIB-CO-801 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 392,360,000 Placed volume RUB 392,360,000

Date of listing 18.11.2024 Bond type Corporate bonds

Maturity date 28.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-801-01793-A

ISIN code RU000A1080C8 Reliability

Bond: Sber CIB-CO-801
Face value: RUB 1,000
Price: 123.32% of face value = RUB 1,233.2
Broker commission, by default 0.057%: RUB 1,233.2 * 0.057% = RUB 0.7
Accrued interest: RUB 0
You will pay: RUB 1,233.2 + RUB 0.7 + RUB 0 = RUB 1,233.9 for 1 pcs.
By maturity date 28.02.2028 (in 846 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 1,233.9 = -RUB 233.62 or -8.17% per annum.
* Provided that the last known coupon remains unchanged