Sber CIB-CO-545 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 02.06.2025 Bond type Corporate bonds

Maturity date 05.06.2026 Lot size 1 pcs.

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

Registration number 6-545-01793-A

ISIN code RU000A106JM7 Reliability

Bond: Sber CIB-CO-545
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date 05.06.2026 (in 144 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 980.59
Your profit* for all time will be: RUB 980.59 - RUB 850.48 = RUB 130.1 or 38.77% per annum.
* Provided that the last known coupon remains unchanged