Sber CIB-CO-EQ-001S-04 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 124,610,000 Placed volume RUB 124,610,000

Date of listing 25.10.2024 Bond type Corporate bonds

Maturity date 04.05.2027 Lot size 1 pcs.

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

Registration number 6-04-01793-A-001P

ISIN code RU000A109GX4 Reliability

Bond: Sber CIB-CO-EQ-001S-04
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 969 + RUB 0.55 + RUB 0 = RUB 969.55 for 1 pcs.
By maturity date 04.05.2027 (in 724 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 995.97 total: RUB 995.97
Your profit* for all time will be: RUB 995.97 - RUB 969.55 = RUB 26.42 or 1.37% per annum.
* Provided that the last known coupon remains unchanged