Sber CIB-CO-550 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 118,737,000 Placed volume RUB 118,737,000

Date of listing 22.08.2025 Bond type Corporate bonds

Maturity date 01.09.2028 Lot size 1 pcs.

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

Registration number 6-550-01793-A

ISIN code RU000A106JT2 Reliability

Bond: Sber CIB-CO-550
Face value: RUB 1,000
Price: 92.10% of face value = RUB 921
Broker commission, by default 0.057%: RUB 921 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 921 + RUB 0.52 + RUB 0 = RUB 921.52 for 1 pcs.
By maturity date 01.09.2028 (in 1,001 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 989.73 total: RUB 989.99
Your profit* for all time will be: RUB 989.99 - RUB 921.52 = RUB 68.47 or 2.71% per annum.
* Provided that the last known coupon remains unchanged