Sber CIB-CO-IND-001S-96 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 570,351,000 Placed volume RUB 570,351,000

Date of listing 27.02.2025 Bond type Corporate bonds

Maturity date 08.06.2028 Lot size 1 pcs.

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

Registration number 6-96-01793-A-001P

ISIN code RU000A10ALL2 Reliability

Bond: Sber CIB-CO-IND-001S-96
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 0 = RUB 1,002.37 for 1 pcs.
By maturity date 08.06.2028 (in 1,119 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 1,002.37 = -RUB 2.37 or -0.08% per annum.
* Provided that the last known coupon remains unchanged