Sber CIB-CO-951 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 395,761,000 Placed volume RUB 395,761,000

Date of listing 23.01.2025 Bond type Corporate bonds

Maturity date 26.02.2029 Lot size 1 pcs.

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

Registration number 6-951-01793-A

ISIN code RU000A109VA1 Reliability

Bond: Sber CIB-CO-951
Face value: RUB 1,000
Price: 71.55% of face value = RUB 715.5
Broker commission, by default 0.057%: RUB 715.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 715.5 + RUB 0.41 + RUB 0 = RUB 715.91 for 1 pcs.
By maturity date 26.02.2029 (in 1,133 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 963.02 total: RUB 963.02
Your profit* for all time will be: RUB 963.02 - RUB 715.91 = RUB 247.11 or 11.12% per annum.
* Provided that the last known coupon remains unchanged