Sber CIB-CO-960 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 379,653,000 Placed volume RUB 379,653,000

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 6-960-01793-A

ISIN code RU000A10A5U0 Reliability

Bond: Sber CIB-CO-960
Face value: RUB 1,000
Price: 91.57% of face value = RUB 915.7
Broker commission, by default 0.057%: RUB 915.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 915.7 + RUB 0.52 + RUB 0 = RUB 916.22 for 1 pcs.
By maturity date 02.02.2027 (in 470 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 989.04 total: RUB 989.04
Your profit* for all time will be: RUB 989.04 - RUB 916.22 = RUB 72.82 or 6.17% per annum.
* Provided that the last known coupon remains unchanged