Sber CIB-CO-860 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 102,025,000 Placed volume RUB 102,025,000

Date of listing 28.04.2025 Bond type Corporate bonds

Maturity date 28.04.2028 Lot size 1 pcs.

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

Registration number 6-860-01793-A

ISIN code RU000A109288 Reliability

Bond: Sber CIB-CO-860
Face value: RUB 1,000
Price: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980.5 + RUB 0.56 + RUB 0 = RUB 981.06 for 1 pcs.
By maturity date 28.04.2028 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 997.46 total: RUB 997.46
Your profit* for all time will be: RUB 997.46 - RUB 981.06 = RUB 16.41 or 0.64% per annum.
* Provided that the last known coupon remains unchanged