Sber CIB-CO-IND-001S-106 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 511,892,000 Placed volume RUB 511,892,000

Date of listing 29.04.2025 Bond type Corporate bonds

Maturity date 31.07.2028 Lot size 1 pcs.

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

Registration number 6-106-01793-A-001P

ISIN code RU000A10ALW9 Reliability

Bond: Sber CIB-CO-IND-001S-106
Face value: RUB 1,000
Price: 98.54% of face value = RUB 985.4
Broker commission, by default 0.057%: RUB 985.4 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985.4 + RUB 0.56 + RUB 0 = RUB 985.96 for 1 pcs.
By maturity date 31.07.2028 (in 1,179 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 998.1 total: RUB 998.1
Your profit* for all time will be: RUB 998.1 - RUB 985.96 = RUB 12.14 or 0.38% per annum.
* Provided that the last known coupon remains unchanged