Sber CIB-CO-IND-001S-122 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,196,363,000 Placed volume RUB 1,196,363,000

Date of listing 10.07.2025 Bond type Corporate bonds

Maturity date 09.11.2028 Lot size 1 pcs.

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

Registration number 6-122-01793-A-001P

ISIN code RU000A10AMC9 Reliability

Bond: Sber CIB-CO-IND-001S-122
Face value: RUB 1,000
Price: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997.7 + RUB 0.57 + RUB 0 = RUB 998.27 for 1 pcs.
By maturity date 09.11.2028 (in 1,067 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 999.7 total: RUB 999.7
Your profit* for all time will be: RUB 999.7 - RUB 998.27 = RUB 1.43 or 0.05% per annum.
* Provided that the last known coupon remains unchanged