Sber CIB-CO-942 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 609,319,000 Placed volume RUB 609,319,000

Date of listing 17.04.2025 Bond type Corporate bonds

Maturity date 20.04.2027 Lot size 1 pcs.

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

Registration number 6-942-01793-A

ISIN code RU000A109V05 Reliability

Bond: Sber CIB-CO-942
Face value: RUB 1,000
Price: 106.79% of face value = RUB 1,067.9
Broker commission, by default 0.057%: RUB 1,067.9 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,067.9 + RUB 0.61 + RUB 0 = RUB 1,068.51 for 1 pcs.
By maturity date 20.04.2027 (in 530 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 1,068.51 = -RUB 68.51 or -4.42% per annum.
* Provided that the last known coupon remains unchanged