Sber CIB-CO-720 Emitent Сбербанк КИБ

Status trading

Nominal volume CN¥4,895,000 Placed volume CN¥4,895,000

Date of listing 28.08.2025 Bond type Corporate bonds

Maturity date 06.09.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 6-720-01793-A

ISIN code RU000A109Z19 Reliability

Bond: Sber CIB-CO-720
Face value: CN¥1,000
Price: 78.20% of face value = CN¥782
Broker commission, by default 0.057%: CN¥782 * 0.057% = CN¥0.45
Accrued interest: CN¥0
You will pay: CN¥782 + CN¥0.45 + CN¥0 = CN¥782.45 for 1 pcs.
By maturity date 06.09.2027 (in 640 days) you will receive coupons (inclusive of taxes 13%) CN¥0.17, as well as the body of the bond net of tax from the redemption of the bond CN¥971.66 total: CN¥971.83
Your profit* for all time will be: CN¥971.83 - CN¥782.45 = CN¥189.39 or 13.80% per annum.
* Provided that the last known coupon remains unchanged