Sber CIB-CO-EQ-001S-06 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 64,134,000 Placed volume RUB 64,134,000

Date of listing 30.10.2024 Bond type Corporate bonds

Maturity date 08.11.2027 Lot size 1 pcs.

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

Registration number 6-06-01793-A-001P

ISIN code RU000A109GZ9 Reliability

Bond: Sber CIB-CO-EQ-001S-06
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 991 + RUB 0.56 + RUB 0 = RUB 991.56 for 1 pcs.
By maturity date 08.11.2027 (in 1,046 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 998.83 total: RUB 998.83
Your profit* for all time will be: RUB 998.83 - RUB 991.56 = RUB 7.27 or 0.26% per annum.
* Provided that the last known coupon remains unchanged