Sber CIB-CO-EQ-001S-13 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 50,452,000 Placed volume RUB 50,452,000

Date of listing 15.01.2025 Bond type Corporate bonds

Maturity date 22.01.2030 Lot size 1 pcs.

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

Registration number 6-13-01793-A-001P

ISIN code RU000A109H60 Reliability

Bond: Sber CIB-CO-EQ-001S-13
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 984 + RUB 0.56 + RUB 0 = RUB 984.56 for 1 pcs.
By maturity date 22.01.2030 (in 1,595 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 997.92 total: RUB 997.92
Your profit* for all time will be: RUB 997.92 - RUB 984.56 = RUB 13.36 or 0.31% per annum.
* Provided that the last known coupon remains unchanged