Sber CIB-SN-IND-001S-154 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 08.12.2028 Lot size 1 pcs.

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

Registration number 6-154-01793-A-001P

ISIN code RU000A10BWZ7 Reliability

Bond: Sber CIB-SN-IND-001S-154
Face value: RUB 1,000
Price: 97.86% of face value = RUB 978.6
Broker commission, by default 0.057%: RUB 978.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 978.6 + RUB 0.56 + RUB 0 = RUB 979.16 for 1 pcs.
By maturity date 08.12.2028 (in 1,115 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 997.22 total: RUB 997.22
Your profit* for all time will be: RUB 997.22 - RUB 979.16 = RUB 18.06 or 0.60% per annum.
* Provided that the last known coupon remains unchanged