Sber CIB-CO-BQ-001S-02 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 117,920,000 Placed volume RUB 117,920,000

Date of listing 15.10.2024 Bond type Corporate bonds

Maturity date 22.10.2025 Lot size 1 pcs.

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

Registration number 6-02-01793-A-001P

ISIN code RU000A109GV8 Reliability

Bond: Sber CIB-CO-BQ-001S-02
Face value: RUB 1,000
Price: 101.60% of face value = RUB 1,016
Broker commission, by default 0.057%: RUB 1,016 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,016 + RUB 0.58 + RUB 0 = RUB 1,016.58 for 1 pcs.
By maturity date 22.10.2025 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,016.58 = -RUB 16.58 or -3.61% per annum.
* Provided that the last known coupon remains unchanged