Sber CIB-CO-530 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 27.05.2024 Bond type Corporate bonds

Maturity date 03.06.2027 Lot size 1 pcs.

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

Registration number 6-530-01793-A

ISIN code RU000A0NR5W6 Reliability

Bond: Sber CIB-CO-530
Face value: RUB 1,000
Price: 87.78% of face value = RUB 877.8
Broker commission, by default 0.057%: RUB 877.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.15
You will pay: RUB 877.8 + RUB 0.5 + RUB 0.15 = RUB 878.45 for 1 pcs.
By maturity date 03.06.2027 (in 546 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 984.11 total: RUB 984.38
Your profit* for all time will be: RUB 984.38 - RUB 878.45 = RUB 105.92 or 8.06% per annum.
* Provided that the last known coupon remains unchanged