Sber CIB-SN-IND-001S-159 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.08.2025 Bond type Corporate bonds

Maturity date 21.11.2028 Lot size 1 pcs.

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

Registration number 6-159-01793-A-001P

ISIN code RU000A10BX46 Reliability

Bond: Sber CIB-SN-IND-001S-159
Face value: RUB 1,000
Price: 88.99% of face value = RUB 889.9
Broker commission, by default 0.057%: RUB 889.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 889.9 + RUB 0.51 + RUB 0 = RUB 890.41 for 1 pcs.
By maturity date 21.11.2028 (in 1,145 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 985.69 total: RUB 985.69
Your profit* for all time will be: RUB 985.69 - RUB 890.41 = RUB 95.28 or 3.41% per annum.
* Provided that the last known coupon remains unchanged