Sber CIB-CO-IND-001S-99 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 770,674,000 Placed volume RUB 770,674,000

Date of listing 20.03.2025 Bond type Corporate bonds

Maturity date 10.07.2028 Lot size 1 pcs.

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

Registration number 6-99-01793-A-001P

ISIN code RU000A10ALP3 Reliability

Bond: Sber CIB-CO-IND-001S-99
Face value: RUB 1,000
Price: 106.18% of face value = RUB 1,061.8
Broker commission, by default 0.057%: RUB 1,061.8 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,061.8 + RUB 0.61 + RUB 0 = RUB 1,062.41 for 1 pcs.
By maturity date 10.07.2028 (in 1,027 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 1,062.41 = -RUB 62.41 or -2.09% per annum.
* Provided that the last known coupon remains unchanged