Sber CIB-CO-938 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 548,345,000 Placed volume RUB 548,345,000

Date of listing 03.09.2025 Bond type Corporate bonds

Maturity date 03.12.2026 Lot size 1 pcs.

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

Registration number 6-938-01793-A

ISIN code RU000A109UV9 Reliability

Bond: Sber CIB-CO-938
Face value: RUB 1,000
Price: 102.77% of face value = RUB 1,027.7
Broker commission, by default 0.057%: RUB 1,027.7 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,027.7 + RUB 0.59 + RUB 0 = RUB 1,028.19 for 1 pcs.
By maturity date 03.12.2026 (in 393 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 1,028.19 = -RUB 28.19 or -2.55% per annum.
* Provided that the last known coupon remains unchanged