Sber CIB-CO-887 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 637,734,000 Placed volume RUB 637,734,000

Date of listing 18.07.2025 Bond type Corporate bonds

Maturity date 24.07.2026 Lot size 1 pcs.

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

Registration number 6-887-01793-A

ISIN code RU000A109C32 Reliability

Bond: Sber CIB-CO-887
Face value: RUB 1,000
Price: 100.76% of face value = RUB 1,007.6
Broker commission, by default 0.057%: RUB 1,007.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,007.6 + RUB 0.57 + RUB 0 = RUB 1,008.17 for 1 pcs.
By maturity date 24.07.2026 (in 264 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,008.17 = -RUB 8.17 or -1.12% per annum.
* Provided that the last known coupon remains unchanged