Sber CIB-CO-957 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 902,856,000 Placed volume RUB 902,856,000

Date of listing 23.01.2025 Bond type Corporate bonds

Maturity date 25.01.2027 Lot size 1 pcs.

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

Registration number 6-957-01793-A

ISIN code RU000A10A5R6 Reliability

Bond: Sber CIB-CO-957
Face value: RUB 1,000
Price: 91.45% of face value = RUB 914.5
Broker commission, by default 0.057%: RUB 914.5 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 914.5 + RUB 0.52 + RUB 0 = RUB 915.02 for 1 pcs.
By maturity date 25.01.2027 (in 494 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 988.88 total: RUB 988.88
Your profit* for all time will be: RUB 988.88 - RUB 915.02 = RUB 73.86 or 5.96% per annum.
* Provided that the last known coupon remains unchanged