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: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947 + RUB 0.54 + RUB 0 = RUB 947.54 for 1 pcs.
By maturity date 22.10.2025 (in 299 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 993.11 total: RUB 993.11
Your profit* for all time will be: RUB 993.11 - RUB 947.54 = RUB 45.57 or 5.87% per annum.
* Provided that the last known coupon remains unchanged