Sber CIB-CO-546 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 15.08.2028 Lot size 1 pcs.

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

Registration number 6-546-01793-A

ISIN code RU000A106JP0 Reliability

Bond: Sber CIB-CO-546
Face value: RUB 1,000
Price: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 971 + RUB 0.55 + RUB 0 = RUB 971.55 for 1 pcs.
By maturity date 15.08.2028 (in 1,071 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 996.23 total: RUB 996.49
Your profit* for all time will be: RUB 996.49 - RUB 971.55 = RUB 24.94 or 0.87% per annum.
* Provided that the last known coupon remains unchanged