Sber CIB-CO-959 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 312,352,000 Placed volume RUB 312,352,000

Date of listing 31.01.2025 Bond type Corporate bonds

Maturity date 02.02.2027 Lot size 1 pcs.

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

Registration number 6-959-01793-A

ISIN code RU000A10A5T2 Reliability

Bond: Sber CIB-CO-959
Face value: RUB 1,000
Price: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850.1 + RUB 0.48 + RUB 0 = RUB 850.58 for 1 pcs.
By maturity date 02.02.2027 (in 420 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 980.51 total: RUB 980.51
Your profit* for all time will be: RUB 980.51 - RUB 850.58 = RUB 129.93 or 13.27% per annum.
* Provided that the last known coupon remains unchanged