Sber CIB-SN-IND-001S-171 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,298,064,000 Placed volume RUB 1,298,064,000

Date of listing 10.10.2025 Bond type Corporate bonds

Maturity date 08.02.2029 Lot size 1 pcs.

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

Registration number 6-171-01793-A-001P

ISIN code RU000A10BXG5 Reliability

Bond: Sber CIB-SN-IND-001S-171
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,020 + RUB 0.58 + RUB 0 = RUB 1,020.58 for 1 pcs.
By maturity date 08.02.2029 (in 1,204 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,020.58 = -RUB 20.58 or -0.61% per annum.
* Provided that the last known coupon remains unchanged