Sber CIB-SN-IND-001S-168 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 614,542,000 Placed volume RUB 614,542,000

Date of listing 29.09.2025 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 6-168-01793-A-001P

ISIN code RU000A10BXD2 Reliability

Bond: Sber CIB-SN-IND-001S-168
Face value: RUB 1,000
Price: 98.71% of face value = RUB 987.1
Broker commission, by default 0.057%: RUB 987.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987.1 + RUB 0.56 + RUB 0 = RUB 987.66 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 998.32 total: RUB 998.32
Your profit* for all time will be: RUB 998.32 - RUB 987.66 = RUB 10.66 or 0.35% per annum.
* Provided that the last known coupon remains unchanged