Sber CIB-SN-IND-001S-250 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,188,857,000 Placed volume RUB 1,188,857,000

Date of listing 21.10.2025 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 6-250-01793-A-001P

ISIN code RU000A10CZD5 Reliability

Bond: Sber CIB-SN-IND-001S-250
Face value: RUB 1,000
Price: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995.7 + RUB 0.57 + RUB 0 = RUB 996.27 for 1 pcs.
By maturity date 08.02.2029 (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 999.44 total: RUB 999.44
Your profit* for all time will be: RUB 999.44 - RUB 996.27 = RUB 3.17 or 0.10% per annum.
* Provided that the last known coupon remains unchanged