Sber CIB-CO-996 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 410,939,000 Placed volume RUB 410,939,000

Date of listing 30.04.2025 Bond type Corporate bonds

Maturity date 30.04.2027 Lot size 1 pcs.

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

Registration number 6-996-01793-A

ISIN code RU000A10AVZ1 Reliability

Bond: Sber CIB-CO-996
Face value: RUB 1,000
Price: 103.72% of face value = RUB 1,037.2
Broker commission, by default 0.057%: RUB 1,037.2 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,037.2 + RUB 0.59 + RUB 0 = RUB 1,037.79 for 1 pcs.
By maturity date 30.04.2027 (in 486 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 1,037.79 = -RUB 37.79 or -2.73% per annum.
* Provided that the last known coupon remains unchanged