Sber CIB-CO-718 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 11.05.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 6-718-01793-A

ISIN code RU000A109YZ2 Reliability

Bond: Sber CIB-CO-718
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date 11.05.2027 (in 731 days) you will receive coupons (inclusive of taxes 13%) CN¥0.17, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥870.17
Your profit* for all time will be: CN¥870.17 - CN¥0 = CN¥870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged