Sber CIB-CO-997 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 619,769,000 Placed volume RUB 619,769,000

Date of listing 03.06.2025 Bond type Corporate bonds

Maturity date 03.06.2027 Lot size 1 pcs.

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

Registration number 6-997-01793-A

ISIN code RU000A10AW06 Reliability

Bond: Sber CIB-CO-997
Face value: RUB 1,000
Price: 104.83% of face value = RUB 1,048.3
Broker commission, by default 0.057%: RUB 1,048.3 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,048.3 + RUB 0.6 + RUB 0 = RUB 1,048.9 for 1 pcs.
By maturity date 03.06.2027 (in 610 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 1,048.9 = -RUB 48.9 or -2.79% per annum.
* Provided that the last known coupon remains unchanged