Sber CIB-CO-933 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 50,086,000 Placed volume RUB 50,086,000

Date of listing 18.12.2024 Bond type Corporate bonds

Maturity date 01.02.2029 Lot size 1 pcs.

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

Registration number 6-933-01793-A

ISIN code RU000A109UP1 Reliability

Bond: Sber CIB-CO-933
Face value: RUB 1,000
Price: 115.70% of face value = RUB 1,157
Broker commission, by default 0.057%: RUB 1,157 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,157 + RUB 0.66 + RUB 0 = RUB 1,157.66 for 1 pcs.
By maturity date 01.02.2029 (in 1,422 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 1,157.66 = -RUB 157.66 or -3.50% per annum.
* Provided that the last known coupon remains unchanged