Sber CIB-CO-842 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 383,972,000 Placed volume RUB 383,972,000

Date of listing 18.12.2024 Bond type Corporate bonds

Maturity date 18.12.2026 Lot size 1 pcs.

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

Registration number 6-842-01793-A

ISIN code RU000A108HX4 Reliability

Bond: Sber CIB-CO-842
Face value: RUB 1,000
Price: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,027 + RUB 0.59 + RUB 0 = RUB 1,027.59 for 1 pcs.
By maturity date 18.12.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,027.59 = -RUB 27.41 or -1.66% per annum.
* Provided that the last known coupon remains unchanged