Sber CIB-CO-802 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 442,471,000 Placed volume RUB 442,471,000

Date of listing 22.11.2024 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 6-802-01793-A

ISIN code RU000A1080D6 Reliability

Bond: Sber CIB-CO-802
Face value: RUB 1,000
Price: 103.11% of face value = RUB 1,031.1
Broker commission, by default 0.057%: RUB 1,031.1 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,031.1 + RUB 0.59 + RUB 0 = RUB 1,031.69 for 1 pcs.
By maturity date 09.03.2028 (in 1,155 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 1,031.69 = -RUB 31.4 or -0.96% per annum.
* Provided that the last known coupon remains unchanged