Sber CIB-CO-125 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 504,557,000 Placed volume RUB 504,557,000

Date of listing 03.06.2022 Bond type Corporate bonds

Maturity date 19.06.2025 Lot size 1 pcs.

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

Registration number 6-125-01793-A

ISIN code RU000A1047V7 Reliability

Bond: Sber CIB-CO-125
Face value: RUB 1,000
Price: 61.20% of face value = RUB 612
Broker commission, by default 0.057%: RUB 612 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 612 + RUB 0.35 + RUB 0 = RUB 612.35 for 1 pcs.
By maturity date 19.06.2025 (in 11 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 949.56 total: RUB 949.82
Your profit* for all time will be: RUB 949.82 - RUB 612.35 = RUB 337.47 or 1,828.69% per annum.
* Provided that the last known coupon remains unchanged