Sber CIB-CO-875 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 101,000,000 Placed volume RUB 101,000,000

Date of listing 19.08.2025 Bond type Corporate bonds

Maturity date 26.02.2027 Lot size 1 pcs.

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

Registration number 6-875-01793-A

ISIN code RU000A109BR7 Reliability

Bond: Sber CIB-CO-875
Face value: RUB 1,000
Price: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945.4 + RUB 0.54 + RUB 0 = RUB 945.94 for 1 pcs.
By maturity date 26.02.2027 (in 423 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 992.9 total: RUB 992.9
Your profit* for all time will be: RUB 992.9 - RUB 945.94 = RUB 46.96 or 4.28% per annum.
* Provided that the last known coupon remains unchanged