Sber CIB-CO-941 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 07.03.2025 Bond type Corporate bonds

Maturity date 10.03.2027 Lot size 1 pcs.

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

Registration number 6-941-01793-A

ISIN code RU000A109UY3 Reliability

Bond: Sber CIB-CO-941
Face value: RUB 1,000
Price: 113.64% of face value = RUB 1,136.4
Broker commission, by default 0.057%: RUB 1,136.4 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,136.4 + RUB 0.65 + RUB 0 = RUB 1,137.05 for 1 pcs.
By maturity date 10.03.2027 (in 437 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 1,137.05 = -RUB 137.05 or -10.07% per annum.
* Provided that the last known coupon remains unchanged