Sber CIB-CO-IND-001S-108 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 999,976,000 Placed volume RUB 999,976,000

Date of listing 12.05.2025 Bond type Corporate bonds

Maturity date 08.09.2028 Lot size 1 pcs.

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

Registration number 6-108-01793-A-001P

ISIN code RU000A10ALY5 Reliability

Bond: Sber CIB-CO-IND-001S-108
Face value: RUB 1,000
Price: 101.06% of face value = RUB 1,010.6
Broker commission, by default 0.057%: RUB 1,010.6 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,010.6 + RUB 0.58 + RUB 0 = RUB 1,011.18 for 1 pcs.
By maturity date 08.09.2028 (in 1,159 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 1,011.18 = -RUB 11.18 or -0.35% per annum.
* Provided that the last known coupon remains unchanged