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: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958.1 + RUB 0.55 + RUB 0 = RUB 958.65 for 1 pcs.
By maturity date 23.03.2026 (in 317 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 994.55 total: RUB 994.55
Your profit* for all time will be: RUB 994.55 - RUB 958.65 = RUB 35.91 or 4.31% per annum.
* Provided that the last known coupon remains unchanged