Sber CIB-CO-EQ-001S-07 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 21,427,000 Placed volume

Date of listing 24.10.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-07-01793-A-001P

ISIN code RU000A109H03 Reliability

Bond: Sber CIB-CO-EQ-001S-07
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date (in 0 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 998.7 total: RUB 998.7
Your profit* for all time will be: RUB 998.7 - RUB 990.56 = RUB 8.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged