Sber CIB-SN-IND-001S-163 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 175,269,000 Placed volume RUB 175,269,000

Date of listing 30.09.2025 Bond type Corporate bonds

Maturity date 17.01.2029 Lot size 1 pcs.

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

Registration number 6-163-01793-A-001P

ISIN code RU000A10BX87 Reliability

Bond: Sber CIB-SN-IND-001S-163
Face value: RUB 1,000
Price: 95.69% of face value = RUB 956.9
Broker commission, by default 0.057%: RUB 956.9 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 956.9 + RUB 0.55 + RUB 0 = RUB 957.45 for 1 pcs.
By maturity date 17.01.2029 (in 1,166 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 994.4 total: RUB 994.4
Your profit* for all time will be: RUB 994.4 - RUB 957.45 = RUB 36.95 or 1.21% per annum.
* Provided that the last known coupon remains unchanged