Sber CIB-SN-IND-001S-149 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 137,345,000 Placed volume RUB 137,345,000

Date of listing 24.07.2025 Bond type Corporate bonds

Maturity date 31.08.2028 Lot size 1 pcs.

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

Registration number 6-149-01793-A-001P

ISIN code RU000A10BWU8 Reliability

Bond: Sber CIB-SN-IND-001S-149
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 31.08.2028 (in 1,042 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 987 total: RUB 987
Your profit* for all time will be: RUB 987 - RUB 900.51 = RUB 86.49 or 3.36% per annum.
* Provided that the last known coupon remains unchanged