Sber CIB-CO-EQ-001S-03 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 121,589,000 Placed volume RUB 121,589,000

Date of listing 15.10.2024 Bond type Corporate bonds

Maturity date 22.10.2027 Lot size 1 pcs.

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

Registration number 6-03-01793-A-001P

ISIN code RU000A109GW6 Reliability

Bond: Sber CIB-CO-EQ-001S-03
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,002 + RUB 0.57 + RUB 0 = RUB 1,002.57 for 1 pcs.
By maturity date 22.10.2027 (in 895 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 1,002.57 = -RUB 2.57 or -0.10% per annum.
* Provided that the last known coupon remains unchanged