Sber CIB-CO-893 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 706,877,000 Placed volume RUB 706,877,000

Date of listing 11.09.2025 Bond type Corporate bonds

Maturity date 18.09.2026 Lot size 1 pcs.

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

Registration number 6-893-01793-A

ISIN code RU000A109C99 Reliability

Bond: Sber CIB-CO-893
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 969 + RUB 0.55 + RUB 0 = RUB 969.55 for 1 pcs.
By maturity date 18.09.2026 (in 314 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 995.97 total: RUB 995.97
Your profit* for all time will be: RUB 995.97 - RUB 969.55 = RUB 26.42 or 3.17% per annum.
* Provided that the last known coupon remains unchanged