Sber CIB-SN-IND-001S-165 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 136,484,000 Placed volume RUB 136,484,000

Date of listing 15.09.2025 Bond type Corporate bonds

Maturity date 15.12.2028 Lot size 1 pcs.

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

Registration number 6-165-01793-A-001P

ISIN code RU000A10BXA8 Reliability

Bond: Sber CIB-SN-IND-001S-165
Face value: RUB 1,000
Price: 87.40% of face value = RUB 874
Broker commission, by default 0.057%: RUB 874 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 874 + RUB 0.5 + RUB 0 = RUB 874.5 for 1 pcs.
By maturity date 15.12.2028 (in 1,138 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 983.62 total: RUB 983.62
Your profit* for all time will be: RUB 983.62 - RUB 874.5 = RUB 109.12 or 4.00% per annum.
* Provided that the last known coupon remains unchanged