Sber CIB-CO-IND-001S-112 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 58,370,000 Placed volume RUB 58,370,000

Date of listing 29.05.2025 Bond type Corporate bonds

Maturity date 05.06.2028 Lot size 1 pcs.

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

Registration number 6-112-01793-A-001P

ISIN code RU000A10AM24 Reliability

Bond: Sber CIB-CO-IND-001S-112
Face value: RUB 1,000
Price: 102.79% of face value = RUB 1,027.9
Broker commission, by default 0.057%: RUB 1,027.9 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,027.9 + RUB 0.59 + RUB 0 = RUB 1,028.49 for 1 pcs.
By maturity date 05.06.2028 (in 997 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 1,028.49 = -RUB 28.49 or -1.01% per annum.
* Provided that the last known coupon remains unchanged