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: 60.28% of face value = RUB 602.8
Broker commission, by default 0.057%: RUB 602.8 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 602.8 + RUB 0.34 + RUB 0 = RUB 603.14 for 1 pcs.
By maturity date 26.02.2029 (in 1,388 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 948.36 total: RUB 948.36
Your profit* for all time will be: RUB 948.36 - RUB 603.14 = RUB 345.22 or 15.05% per annum.
* Provided that the last known coupon remains unchanged