Sber CIB-CO-548 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 101,000,000 Placed volume RUB 101,000,000

Date of listing 30.07.2025 Bond type Corporate bonds

Maturity date 30.08.2028 Lot size 1 pcs.

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

Registration number 6-548-01793-A

ISIN code RU000A106JR6 Reliability

Bond: Sber CIB-CO-548
Face value: RUB 1,000
Price: 76.30% of face value = RUB 763
Broker commission, by default 0.057%: RUB 763 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 763 + RUB 0.43 + RUB 0 = RUB 763.43 for 1 pcs.
By maturity date 30.08.2028 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 969.19 total: RUB 969.46
Your profit* for all time will be: RUB 969.46 - RUB 763.43 = RUB 206.02 or 9.70% per annum.
* Provided that the last known coupon remains unchanged