Sber CIB-CO-EQ-001S-12 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 33,827,000 Placed volume RUB 33,827,000

Date of listing 16.12.2024 Bond type Corporate bonds

Maturity date 23.12.2027 Lot size 1 pcs.

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

Registration number 6-12-01793-A-001P

ISIN code RU000A109H52 Reliability

Bond: Sber CIB-CO-EQ-001S-12
Face value: RUB 1,000
Price: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.9 + RUB 0.53 + RUB 0 = RUB 930.43 for 1 pcs.
By maturity date 23.12.2027 (in 748 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 990.89 total: RUB 990.89
Your profit* for all time will be: RUB 990.89 - RUB 930.43 = RUB 60.46 or 3.17% per annum.
* Provided that the last known coupon remains unchanged