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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date 05.06.2026 (in 209 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 998.7 total: RUB 998.79
Your profit* for all time will be: RUB 998.79 - RUB 990.56 = RUB 8.22 or 1.45% per annum.
* Provided that the last known coupon remains unchanged