Sber CIB-CO-952 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,501,000,000 Placed volume RUB 1,501,000,000

Date of listing 11.07.2025 Bond type Corporate bonds

Maturity date 12.07.2027 Lot size 1 pcs.

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

Registration number 6-952-01793-A

ISIN code RU000A109VB9 Reliability

Bond: Sber CIB-CO-952
Face value: RUB 1,000
Price: 101.84% of face value = RUB 1,018.4
Broker commission, by default 0.057%: RUB 1,018.4 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,018.4 + RUB 0.58 + RUB 0 = RUB 1,018.98 for 1 pcs.
By maturity date 12.07.2027 (in 671 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 1,018.98 = -RUB 18.98 or -1.01% per annum.
* Provided that the last known coupon remains unchanged