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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 983 + RUB 0.56 + RUB 0 = RUB 983.56 for 1 pcs.
By maturity date 01.09.2028 (in 1,031 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 997.79 total: RUB 998.05
Your profit* for all time will be: RUB 998.05 - RUB 983.56 = RUB 14.49 or 0.52% per annum.
* Provided that the last known coupon remains unchanged