Sber CIB-SN-IND-001S-153 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 55,343,000 Placed volume RUB 55,343,000

Date of listing 15.08.2025 Bond type Corporate bonds

Maturity date 22.11.2028 Lot size 1 pcs.

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

Registration number 6-153-01793-A-001P

ISIN code RU000A10BWY0 Reliability

Bond: Sber CIB-SN-IND-001S-153
Face value: RUB 1,000
Price: 86.10% of face value = RUB 861
Broker commission, by default 0.057%: RUB 861 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 861 + RUB 0.49 + RUB 0 = RUB 861.49 for 1 pcs.
By maturity date 22.11.2028 (in 1,059 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 981.93 total: RUB 981.93
Your profit* for all time will be: RUB 981.93 - RUB 861.49 = RUB 120.44 or 4.82% per annum.
* Provided that the last known coupon remains unchanged