Sber CIB-CO-IND-001S-102 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 630,065,000 Placed volume RUB 630,065,000

Date of listing 28.03.2025 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 6-102-01793-A-001P

ISIN code RU000A10ALS7 Reliability

Bond: Sber CIB-CO-IND-001S-102
Face value: RUB 1,000
Price: 105.12% of face value = RUB 1,051.2
Broker commission, by default 0.057%: RUB 1,051.2 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,051.2 + RUB 0.6 + RUB 0 = RUB 1,051.8 for 1 pcs.
By maturity date 10.07.2028 (in 1,032 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 1,051.8 = -RUB 51.8 or -1.74% per annum.
* Provided that the last known coupon remains unchanged