Sber CIB-CO-IND-001S-118 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 197,523,000 Placed volume RUB 197,523,000

Date of listing 27.06.2025 Bond type Corporate bonds

Maturity date 17.10.2028 Lot size 1 pcs.

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

Registration number 6-118-01793-A-001P

ISIN code RU000A10AM81 Reliability

Bond: Sber CIB-CO-IND-001S-118
Face value: RUB 1,000
Price: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 0 = RUB 1,008.47 for 1 pcs.
By maturity date 17.10.2028 (in 1,132 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 1,008.47 = -RUB 8.47 or -0.27% per annum.
* Provided that the last known coupon remains unchanged