Sber CIB-SN-IND-001S-146 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 09.11.2028 Lot size 1 pcs.

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

Registration number 6-146-01793-A-001P

ISIN code RU000A10BWR4 Reliability

Bond: Sber CIB-SN-IND-001S-146
Face value: RUB 1,000
Price: 99.26% of face value = RUB 992.6
Broker commission, by default 0.057%: RUB 992.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992.6 + RUB 0.57 + RUB 0 = RUB 993.17 for 1 pcs.
By maturity date 09.11.2028 (in 1,155 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 999.04 total: RUB 999.04
Your profit* for all time will be: RUB 999.04 - RUB 993.17 = RUB 5.87 or 0.19% per annum.
* Provided that the last known coupon remains unchanged