Sber CIB-SN-IND-001S-150 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 993,654,000 Placed volume RUB 993,654,000

Date of listing 24.07.2025 Bond type Corporate bonds

Maturity date 17.11.2028 Lot size 1 pcs.

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

Registration number 6-150-01793-A-001P

ISIN code RU000A10BWV6 Reliability

Bond: Sber CIB-SN-IND-001S-150
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993.2 + RUB 0.57 + RUB 0 = RUB 993.77 for 1 pcs.
By maturity date 17.11.2028 (in 1,122 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 999.12 total: RUB 999.12
Your profit* for all time will be: RUB 999.12 - RUB 993.77 = RUB 5.35 or 0.18% per annum.
* Provided that the last known coupon remains unchanged