Sber CIB-CO-551 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 490,385,000 Placed volume RUB 490,385,000

Date of listing 25.09.2025 Bond type Corporate bonds

Maturity date 03.10.2030 Lot size 1 pcs.

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

Registration number 6-551-01793-A

ISIN code RU000A0NR888 Reliability

Bond: Sber CIB-CO-551
Face value: RUB 1,000
Price: 69.30% of face value = RUB 693
Broker commission, by default 0.057%: RUB 693 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 693 + RUB 0.4 + RUB 0 = RUB 693.4 for 1 pcs.
By maturity date 03.10.2030 (in 1,764 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 960.09 total: RUB 960.52
Your profit* for all time will be: RUB 960.52 - RUB 693.4 = RUB 267.13 or 7.97% per annum.
* Provided that the last known coupon remains unchanged