Sber CIB-CO-965 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 716,748,000 Placed volume RUB 716,748,000

Date of listing 26.03.2025 Bond type Corporate bonds

Maturity date 26.03.2027 Lot size 1 pcs.

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

Registration number 6-965-01793-A

ISIN code RU000A10A5Z9 Reliability

Bond: Sber CIB-CO-965
Face value: RUB 1,000
Price: 105.77% of face value = RUB 1,057.7
Broker commission, by default 0.057%: RUB 1,057.7 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,057.7 + RUB 0.6 + RUB 0 = RUB 1,058.3 for 1 pcs.
By maturity date 26.03.2027 (in 476 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 1,058.3 = -RUB 58.3 or -4.22% per annum.
* Provided that the last known coupon remains unchanged