Buy bonds Sber CIB-SN-BND-001S-391 (RU000A10D897) — price, yield
Moscow Exchange

Bond Sber CIB-SN-BND-001S-391

BondRU000A10D897
Bond Sber CIB-SN-BND-001S-391 last trade price was % of par value.

Online Data

Last Trade Yield
—
Z-Spread based on Last Trade Price
—

Key Parameters

Maturity Date
03.23.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
—

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Summary
ISIN Code
RU000A10D897
Security code
RU000A10D897
Date of listing
12.16.2025
Maturity date
03.23.2026
Issue Size
487,818
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
12.16.2025
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации структурные процентные дисконтные бездокументарные неконвертируемые с залоговым обеспечением серии CIB-SN-BND-001S-391
Full name
Sber CIB-SN-BND-001S-391
Short name
Sber CIB-SN-BND-001S-391
State registration number
6-391-01793-A-001P
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
Rating
ruAAA
Rating date
01.27.2026
Outlook
Stable
Press release
ACRA
Rating
AAA(RU)
Rating date
01.28.2026
Outlook
Stable
Press release
The data provided by
www.acra-ratings.ru
...
View
The data provided by
www.raexpert.ru

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