Sber CIB-SN-IND-001S-147 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 17.11.2028 Lot size 1 pcs.

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

Registration number 6-147-01793-A-001P

ISIN code RU000A10BWS2 Reliability

Bond: Sber CIB-SN-IND-001S-147
Face value: RUB 1,000
Price: 97.79% of face value = RUB 977.9
Broker commission, by default 0.057%: RUB 977.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 977.9 + RUB 0.56 + RUB 0 = RUB 978.46 for 1 pcs.
By maturity date 17.11.2028 (in 1,109 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 997.13 total: RUB 997.13
Your profit* for all time will be: RUB 997.13 - RUB 978.46 = RUB 18.67 or 0.63% per annum.
* Provided that the last known coupon remains unchanged