Bond Sber CIB-SN-BND-001S-635
BondRU000A10F272
Bond Sber CIB-SN-BND-001S-635 last trade price 95.31% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.02.2027, term to maturity: 136 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
02.24.2027
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
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Coupon Rate
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Price Dynamics
Bond
RU000A10F272
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End-of-Day Data
Summary
ISIN Code
RU000A10F272
Date of listing
08.14.2026
Maturity date
02.24.2027
Issue Size
819,773
Face value
1,000
Face value currency
RUB
Trade settle date
10.13.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
95.31
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
08.14.2026
List level
3
Number of placed securities in issue
819,773
Days to redemption
136
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 процентные дисконтные бездокументарные неконвертируемые с залоговым обеспечением серии CIB-SN-BND-001S-635
Full name
Sber CIB-SN-BND-001S-635
Short name
Sber CIB-SN-BND-001S-635
State registration number
6-635-01793-A-001P
Date of state registration of the security
04.22.2026
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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