Sber CIB-CO-IND-001S-95 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 406,723,000 Placed volume RUB 406,723,000

Date of listing 24.02.2025 Bond type Corporate bonds

Maturity date 31.05.2028 Lot size 1 pcs.

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

Registration number 6-95-01793-A-001P

ISIN code RU000A10ALK4 Reliability

Bond: Sber CIB-CO-IND-001S-95
Face value: RUB 1,000
Price: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 919.9 + RUB 0.52 + RUB 0 = RUB 920.42 for 1 pcs.
By maturity date 31.05.2028 (in 1,117 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 989.59 total: RUB 989.59
Your profit* for all time will be: RUB 989.59 - RUB 920.42 = RUB 69.16 or 2.46% per annum.
* Provided that the last known coupon remains unchanged