Sber CIB-CO-617 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing 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 6-617-01793-A

ISIN code RU000A0NR9U2 Reliability

Bond: Sber CIB-CO-617
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 991.8 + RUB 0.57 + RUB 0 = RUB 992.37 for 1 pcs.
By maturity date 09.03.2028 (in 1,168 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 998.93 total: RUB 999.22
Your profit* for all time will be: RUB 999.22 - RUB 992.37 = RUB 6.86 or 0.22% per annum.
* Provided that the last known coupon remains unchanged