Sber CIB-CO-873 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 234,051,000 Placed volume RUB 234,051,000

Date of listing 26.08.2025 Bond type Corporate bonds

Maturity date 02.09.2026 Lot size 1 pcs.

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

Registration number 6-873-01793-A

ISIN code RU000A109BP1 Reliability

Bond: Sber CIB-CO-873
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960 + RUB 0.55 + RUB 0 = RUB 960.55 for 1 pcs.
By maturity date 02.09.2026 (in 271 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 994.8 total: RUB 994.8
Your profit* for all time will be: RUB 994.8 - RUB 960.55 = RUB 34.25 or 4.80% per annum.
* Provided that the last known coupon remains unchanged