Sber CIB-CO-EQ-001S-15 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 98,112,000 Placed volume RUB 98,112,000

Date of listing 14.03.2025 Bond type Corporate bonds

Maturity date 23.03.2026 Lot size 1 pcs.

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

Registration number 6-15-01793-A-001P

ISIN code RU000A109H86 Reliability

Bond: Sber CIB-CO-EQ-001S-15
Face value: RUB 1,000
Price: 75.80% of face value = RUB 758
Broker commission, by default 0.057%: RUB 758 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 758 + RUB 0.43 + RUB 0 = RUB 758.43 for 1 pcs.
By maturity date 23.03.2026 (in 132 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 968.54 total: RUB 968.54
Your profit* for all time will be: RUB 968.54 - RUB 758.43 = RUB 210.11 or 76.60% per annum.
* Provided that the last known coupon remains unchanged