Sber CIB-SN-IND-001S-258 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 1,157,694,000 Placed volume RUB 1,157,694,000

Date of listing 21.11.2025 Bond type Corporate bonds

Maturity date 12.03.2029 Lot size 1 pcs.

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

Registration number 6-258-01793-A-001P

ISIN code RU000A10CZM6 Reliability

Bond: Sber CIB-SN-IND-001S-258
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987.5 + RUB 0.56 + RUB 0 = RUB 988.06 for 1 pcs.
By maturity date 12.03.2029 (in 1,171 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 998.38 total: RUB 998.38
Your profit* for all time will be: RUB 998.38 - RUB 988.06 = RUB 10.31 or 0.33% per annum.
* Provided that the last known coupon remains unchanged