Sber CIB-CO-543 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 56,730,000 Placed volume RUB 56,730,000

Date of listing 20.02.2025 Bond type Corporate bonds

Maturity date 03.03.2026 Lot size 1 pcs.

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

Registration number 6-543-01793-A

ISIN code RU000A106JK1 Reliability

Bond: Sber CIB-CO-543
Face value: RUB 1,000
Price: 95.91% of face value = RUB 959.1
Broker commission, by default 0.057%: RUB 959.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 959.1 + RUB 0.55 + RUB 0.01 = RUB 959.66 for 1 pcs.
By maturity date 03.03.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 994.68 total: RUB 994.77
Your profit* for all time will be: RUB 994.77 - RUB 959.66 = RUB 35.11 or 3.75% per annum.
* Provided that the last known coupon remains unchanged