Sber CIB-CO-836 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 50,501,000 Placed volume RUB 50,501,000

Date of listing 21.11.2024 Bond type Corporate bonds

Maturity date 21.05.2026 Lot size 1 pcs.

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

Registration number 6-836-01793-A

ISIN code RU000A108HR6 Reliability

Bond: Sber CIB-CO-836
Face value: RUB 1,000
Price: 89.14% of face value = RUB 891.4
Broker commission, by default 0.057%: RUB 891.4 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 891.4 + RUB 0.51 + RUB 0 = RUB 891.91 for 1 pcs.
By maturity date 21.05.2026 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 985.88 total: RUB 986.01
Your profit* for all time will be: RUB 986.01 - RUB 891.91 = RUB 94.1 or 10.44% per annum.
* Provided that the last known coupon remains unchanged