Sber CIB-CO-532 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 950,448,000 Placed volume RUB 950,448,000

Date of listing 15.11.2024 Bond type Corporate bonds

Maturity date 09.03.2028 Lot size 1 pcs.

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

Registration number 6-532-01793-A

ISIN code RU000A0NR5Y2 Reliability

Bond: Sber CIB-CO-532
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.9 + RUB 0.57 + RUB 0 = RUB 999.47 for 1 pcs.
By maturity date 09.03.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 0.29, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,000.14
Your profit* for all time will be: RUB 1,000.14 - RUB 999.47 = RUB 0.67 or 0.02% per annum.
* Provided that the last known coupon remains unchanged