Bond Sber CIB-CO-IND-001S-96

Bond description
Sber CIB-CO-IND-001S-96
Emitent
Status
trading
Nominal volume
RUB 570,351,000
Placed volume
RUB 570,351,000
Date of listing
27.02.2025
Bond type
Maturity date
08.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-96-01793-A-001P
ISIN code
RU000A10ALL2
Reliability
Yield calculation
Bond: Sber CIB-CO-IND-001S-96
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 0 = RUB 1,002.37 for 1 pcs.
By maturity date 08.06.2028 (in 1,126 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,002.37 = -RUB 2.37 or -0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule