Sber CIB-CO-552 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 63,636,000 Placed volume RUB 63,636,000

Date of listing 30.09.2025 Bond type Corporate bonds

Maturity date 16.10.2028 Lot size 1 pcs.

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

Registration number 6-552-01793-A

ISIN code RU000A0NR896 Reliability

Bond: Sber CIB-CO-552
Face value: RUB 1,000
Price: 89.98% of face value = RUB 899.8
Broker commission, by default 0.057%: RUB 899.8 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 899.8 + RUB 0.51 + RUB 0 = RUB 900.31 for 1 pcs.
By maturity date 16.10.2028 (in 1,047 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 986.97 total: RUB 987.24
Your profit* for all time will be: RUB 987.24 - RUB 900.31 = RUB 86.92 or 3.37% per annum.
* Provided that the last known coupon remains unchanged