Sber CIB-CO-IND-001S-100 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 676,229,000 Placed volume RUB 676,229,000

Date of listing 04.03.2025 Bond type Corporate bonds

Maturity date 04.03.2030 Lot size 1 pcs.

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

Registration number 6-100-01793-A-001P

ISIN code RU000A10ALQ1 Reliability

Bond: Sber CIB-CO-IND-001S-100
Face value: RUB 1,000
Price: 89.20% of face value = RUB 892
Broker commission, by default 0.057%: RUB 892 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 892 + RUB 0.51 + RUB 0 = RUB 892.51 for 1 pcs.
By maturity date 04.03.2030 (in 1,760 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 985.96 total: RUB 985.96
Your profit* for all time will be: RUB 985.96 - RUB 892.51 = RUB 93.45 or 2.17% per annum.
* Provided that the last known coupon remains unchanged