Sber CIB-CO-EQ-001S-10 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 100,051,000 Placed volume RUB 100,051,000

Date of listing 29.11.2024 Bond type Corporate bonds

Maturity date 06.12.2027 Lot size 1 pcs.

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

Registration number 6-10-01793-A-001P

ISIN code RU000A109H37 Reliability

Bond: Sber CIB-CO-EQ-001S-10
Face value: RUB 1,000
Price: 109.55% of face value = RUB 1,095.5
Broker commission, by default 0.057%: RUB 1,095.5 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,095.5 + RUB 0.62 + RUB 0 = RUB 1,096.12 for 1 pcs.
By maturity date 06.12.2027 (in 940 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 1,096.12 = -RUB 96.12 or -3.41% per annum.
* Provided that the last known coupon remains unchanged