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: 89.28% of face value = RUB 892.8
Broker commission, by default 0.057%: RUB 892.8 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 892.8 + RUB 0.51 + RUB 0 = RUB 893.31 for 1 pcs.
By maturity date 18.12.2026 (in 395 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 986.06 total: RUB 986.24
Your profit* for all time will be: RUB 986.24 - RUB 893.31 = RUB 92.93 or 9.61% per annum.
* Provided that the last known coupon remains unchanged