Sber CIB-CO-528 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 865,175,000 Placed volume RUB 865,175,000

Date of listing 14.03.2024 Bond type Corporate bonds

Maturity date 31.03.2027 Lot size 1 pcs.

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

Registration number 6-528-01793-A

ISIN code RU000A0NR5U0 Reliability

Bond: Sber CIB-CO-528
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.16
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.16 = RUB 1,000.63 for 1 pcs.
By maturity date 31.03.2027 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,000.25
Your profit* for all time will be: RUB 1,000.25 - RUB 1,000.63 = -RUB 0.38 or -0.03% per annum.
* Provided that the last known coupon remains unchanged