Sber CIB-CO-892 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 220,000,000 Placed volume RUB 220,000,000

Date of listing 09.07.2025 Bond type Corporate bonds

Maturity date 16.07.2026 Lot size 1 pcs.

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

Registration number 6-892-01793-A

ISIN code RU000A109C81 Reliability

Bond: Sber CIB-CO-892
Face value: RUB 1,000
Price: 105.80% of face value = RUB 1,058
Broker commission, by default 0.057%: RUB 1,058 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,058 + RUB 0.6 + RUB 0 = RUB 1,058.6 for 1 pcs.
By maturity date 16.07.2026 (in 287 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 1,058.6 = -RUB 58.6 or -7.04% per annum.
* Provided that the last known coupon remains unchanged