Sber CIB-CO-EQ-001S-05 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 237,872,000 Placed volume RUB 237,872,000

Date of listing 25.10.2024 Bond type Corporate bonds

Maturity date 01.11.2027 Lot size 1 pcs.

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

Registration number 6-05-01793-A-001P

ISIN code RU000A109GY2 Reliability

Bond: Sber CIB-CO-EQ-001S-05
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958 + RUB 0.55 + RUB 0 = RUB 958.55 for 1 pcs.
By maturity date 01.11.2027 (in 1,040 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 994.54 total: RUB 994.54
Your profit* for all time will be: RUB 994.54 - RUB 958.55 = RUB 35.99 or 1.32% per annum.
* Provided that the last known coupon remains unchanged