Sber CIB-CO-549 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 301,000,000 Placed volume RUB 301,000,000

Date of listing 05.08.2025 Bond type Corporate bonds

Maturity date 13.08.2030 Lot size 1 pcs.

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

Registration number 6-549-01793-A

ISIN code RU000A106JS4 Reliability

Bond: Sber CIB-CO-549
Face value: RUB 1,000
Price: 52.40% of face value = RUB 524
Broker commission, by default 0.057%: RUB 524 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 524 + RUB 0.3 + RUB 0 = RUB 524.3 for 1 pcs.
By maturity date 13.08.2030 (in 1,518 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 938.12 total: RUB 938.56
Your profit* for all time will be: RUB 938.56 - RUB 524.3 = RUB 414.26 or 19.00% per annum.
* Provided that the last known coupon remains unchanged