Sber CIB-CO-546 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 99,628,000 Placed volume RUB 99,628,000

Date of listing 31.07.2025 Bond type Corporate bonds

Maturity date 15.08.2028 Lot size 1 pcs.

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

Registration number 6-546-01793-A

ISIN code RU000A106JP0 Reliability

Bond: Sber CIB-CO-546
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 952 + RUB 0.54 + RUB 0 = RUB 952.54 for 1 pcs.
By maturity date 15.08.2028 (in 1,028 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 993.76 total: RUB 994.02
Your profit* for all time will be: RUB 994.02 - RUB 952.54 = RUB 41.48 or 1.55% per annum.
* Provided that the last known coupon remains unchanged