Sber CIB-CO-IND-001S-107 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 160,536,000 Placed volume RUB 160,536,000

Date of listing 24.04.2025 Bond type Corporate bonds

Maturity date 08.08.2028 Lot size 1 pcs.

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

Registration number 6-107-01793-A-001P

ISIN code RU000A10ALX7 Reliability

Bond: Sber CIB-CO-IND-001S-107
Face value: RUB 1,000
Price: 105.72% of face value = RUB 1,057.2
Broker commission, by default 0.057%: RUB 1,057.2 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,057.2 + RUB 0.6 + RUB 0 = RUB 1,057.8 for 1 pcs.
By maturity date 08.08.2028 (in 978 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 1,057.8 = -RUB 57.8 or -2.04% per annum.
* Provided that the last known coupon remains unchanged