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: 98.11% of face value = RUB 981.1
Broker commission, by default 0.057%: RUB 981.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 981.1 + RUB 0.56 + RUB 0 = RUB 981.66 for 1 pcs.
By maturity date 15.01.2029 (in 1,110 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 997.54 total: RUB 997.54
Your profit* for all time will be: RUB 997.54 - RUB 981.66 = RUB 15.88 or 0.53% per annum.
* Provided that the last known coupon remains unchanged