Sber CIB-SN-CRO-001S-181 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,293,842,000 Placed volume RUB 1,293,842,000

Date of listing 07.11.2025 Bond type Corporate bonds

Maturity date 09.11.2032 Lot size 1 pcs.

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

Registration number 6-181-01793-A-001P

ISIN code RU000A10CCU8 Reliability

Bond: Sber CIB-SN-CRO-001S-181
Face value: RUB 1,000
Price: 42.06% of face value = RUB 420.6
Broker commission, by default 0.057%: RUB 420.6 * 0.057% = RUB 0.24
Accrued interest: RUB 0
You will pay: RUB 420.6 + RUB 0.24 + RUB 0 = RUB 420.84 for 1 pcs.
By maturity date 09.11.2032 (in 2,529 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 924.68 total: RUB 924.68
Your profit* for all time will be: RUB 924.68 - RUB 420.84 = RUB 503.84 or 17.28% per annum.
* Provided that the last known coupon remains unchanged