Sber CIB-SN-IND-001S-164 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 992,989,000 Placed volume RUB 992,989,000

Date of listing 18.09.2025 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 6-164-01793-A-001P

ISIN code RU000A10BX95 Reliability

Bond: Sber CIB-SN-IND-001S-164
Face value: RUB 1,000
Price: 98.08% of face value = RUB 980.8
Broker commission, by default 0.057%: RUB 980.8 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980.8 + RUB 0.56 + RUB 0 = RUB 981.36 for 1 pcs.
By maturity date 15.01.2029 (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 997.5 total: RUB 997.5
Your profit* for all time will be: RUB 997.5 - RUB 981.36 = RUB 16.14 or 0.51% per annum.
* Provided that the last known coupon remains unchanged