Sber CIB-SN-IND-001S-151 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 990,682,000 Placed volume RUB 990,682,000

Date of listing 04.08.2025 Bond type Corporate bonds

Maturity date 08.12.2028 Lot size 1 pcs.

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

Registration number 6-151-01793-A-001P

ISIN code RU000A10BWW4 Reliability

Bond: Sber CIB-SN-IND-001S-151
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987.4 + RUB 0.56 + RUB 0 = RUB 987.96 for 1 pcs.
By maturity date 08.12.2028 (in 1,099 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 998.36 total: RUB 998.36
Your profit* for all time will be: RUB 998.36 - RUB 987.96 = RUB 10.4 or 0.35% per annum.
* Provided that the last known coupon remains unchanged