Sber CIB-CO-544 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 499,317,000 Placed volume RUB 499,317,000

Date of listing 25.07.2025 Bond type Corporate bonds

Maturity date 05.08.2030 Lot size 1 pcs.

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

Registration number 6-544-01793-A

ISIN code RU000A106JL9 Reliability

Bond: Sber CIB-CO-544
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999 + RUB 0.57 + RUB 0 = RUB 999.57 for 1 pcs.
By maturity date 05.08.2030 (in 1,780 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 999.87 total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 999.57 = RUB 0.74 or 0.02% per annum.
* Provided that the last known coupon remains unchanged