Sber CIB-CO-547 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 50,462,000 Placed volume RUB 50,462,000

Date of listing 08.08.2025 Bond type Corporate bonds

Maturity date 19.08.2030 Lot size 1 pcs.

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

Registration number 6-547-01793-A

ISIN code RU000A106JQ8 Reliability

Bond: Sber CIB-CO-547
Face value: RUB 1,000
Price: 97.90% of face value = RUB 979
Broker commission, by default 0.057%: RUB 979 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979 + RUB 0.56 + RUB 0 = RUB 979.56 for 1 pcs.
By maturity date 19.08.2030 (in 1,798 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 997.27 total: RUB 997.7
Your profit* for all time will be: RUB 997.7 - RUB 979.56 = RUB 18.15 or 0.38% per annum.
* Provided that the last known coupon remains unchanged