Sber CIB-SN-BND-001S-399 Emitent Сбербанк КИБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 05.03.2027 Lot size 1 pcs.

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

Registration number 6-399-01793-A-001P

ISIN code RU000A10D8H8 Reliability

Bond: Sber CIB-SN-BND-001S-399
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987 + RUB 0.56 + RUB 0 = RUB 987.56 for 1 pcs.
By maturity date 05.03.2027 (in 322 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 998.31 total: RUB 998.31
Your profit* for all time will be: RUB 998.31 - RUB 987.56 = RUB 10.75 or 1.23% per annum.
* Provided that the last known coupon remains unchanged