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

Status trading

Nominal volume RUB 21,427,000 Placed volume RUB 21,427,000

Date of listing 24.10.2024 Bond type Corporate bonds

Maturity date 31.10.2025 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: 107.70% of face value = RUB 1,077
Broker commission, by default 0.057%: RUB 1,077 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,077 + RUB 0.61 + RUB 0 = RUB 1,077.61 for 1 pcs.
By maturity date 31.10.2025 (in 233 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 1,077.61 = -RUB 77.61 or -11.28% per annum.
* Provided that the last known coupon remains unchanged