Sber CIB-SN-IND-001S-161 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 837,178,000 Placed volume RUB 837,178,000

Date of listing 08.09.2025 Bond type Corporate bonds

Maturity date 15.01.2029 Lot size 1 pcs.

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

Registration number 6-161-01793-A-001P

ISIN code RU000A10BX61 Reliability

Bond: Sber CIB-SN-IND-001S-161
Face value: RUB 1,000
Price: 97.57% of face value = RUB 975.7
Broker commission, by default 0.057%: RUB 975.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 975.7 + RUB 0.56 + RUB 0 = RUB 976.26 for 1 pcs.
By maturity date 15.01.2029 (in 1,137 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 996.84 total: RUB 996.84
Your profit* for all time will be: RUB 996.84 - RUB 976.26 = RUB 20.58 or 0.68% per annum.
* Provided that the last known coupon remains unchanged