Bond Sber CIB-CO-796
BondRU000A108074
Bond Sber CIB-CO-796 last trade price 135.22% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.05.2028, term to maturity: 564 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.02.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
—
Coupon Rate
0.01 %
Price Dynamics
Bond
RU000A108074
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End-of-Day Data
Summary
ISIN Code
RU000A108074
Date of listing
01.24.2025
Maturity date
05.02.2028
Coupon date
05.02.2028
Issue Size
230,393
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.33
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
135.22
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
01.24.2025
List level
3
Number of placed securities in issue
230,393
Days to redemption
564
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации структурные бездокументарные серии CIB-СО-796 неконвертируемые с залоговым обеспечением процентные
Full name
Sber CIB-CO-796
Short name
Sber CIB-CO-796
State registration number
6-796-01793-A
Date of state registration of the security
03.04.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSC "Sberbank CIB"
Taxpayer ID
7710048970
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
01.27.2026
Stable
ACRA
AAA(RU)
01.28.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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