Sber CIB-CO-IND-001S-111 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 121,676,000 Placed volume RUB 121,676,000

Date of listing 18.04.2025 Bond type Corporate bonds

Maturity date 25.04.2030 Lot size 1 pcs.

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

Registration number 6-111-01793-A-001P

ISIN code RU000A10AM16 Reliability

Bond: Sber CIB-CO-IND-001S-111
Face value: RUB 1,000
Price: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 971 + RUB 0.55 + RUB 0 = RUB 971.55 for 1 pcs.
By maturity date 25.04.2030 (in 1,812 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 996.23 total: RUB 996.23
Your profit* for all time will be: RUB 996.23 - RUB 971.55 = RUB 24.68 or 0.51% per annum.
* Provided that the last known coupon remains unchanged