Sber CIB-CO-IND-001S-119 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 179,668,000 Placed volume RUB 179,668,000

Date of listing 20.06.2025 Bond type Corporate bonds

Maturity date 26.09.2028 Lot size 1 pcs.

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

Registration number 6-119-01793-A-001P

ISIN code RU000A10AM99 Reliability

Bond: Sber CIB-CO-IND-001S-119
Face value: RUB 1,000
Price: 105.29% of face value = RUB 1,052.9
Broker commission, by default 0.057%: RUB 1,052.9 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,052.9 + RUB 0.6 + RUB 0 = RUB 1,053.5 for 1 pcs.
By maturity date 26.09.2028 (in 1,108 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 1,053.5 = -RUB 53.5 or -1.67% per annum.
* Provided that the last known coupon remains unchanged