Sber CIB-CO-IND-001S-120 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 901,501,000 Placed volume RUB 901,501,000

Date of listing 19.06.2025 Bond type Corporate bonds

Maturity date 09.10.2028 Lot size 1 pcs.

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

Registration number 6-120-01793-A-001P

ISIN code RU000A10AMA3 Reliability

Bond: Sber CIB-CO-IND-001S-120
Face value: RUB 1,000
Price: 101.35% of face value = RUB 1,013.5
Broker commission, by default 0.057%: RUB 1,013.5 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,013.5 + RUB 0.58 + RUB 0 = RUB 1,014.08 for 1 pcs.
By maturity date 09.10.2028 (in 1,100 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 1,014.08 = -RUB 14.08 or -0.46% per annum.
* Provided that the last known coupon remains unchanged