Sber CIB-CO-IND-001S-124 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 285,966,000 Placed volume RUB 285,966,000

Date of listing 23.07.2025 Bond type Corporate bonds

Maturity date 30.10.2028 Lot size 1 pcs.

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

Registration number 6-124-01793-A-001P

ISIN code RU000A10AME5 Reliability

Bond: Sber CIB-CO-IND-001S-124
Face value: RUB 1,000
Price: 99.17% of face value = RUB 991.7
Broker commission, by default 0.057%: RUB 991.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 991.7 + RUB 0.57 + RUB 0 = RUB 992.27 for 1 pcs.
By maturity date 30.10.2028 (in 1,060 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 998.92 total: RUB 998.92
Your profit* for all time will be: RUB 998.92 - RUB 992.27 = RUB 6.66 or 0.23% per annum.
* Provided that the last known coupon remains unchanged