Sber CIB-CO-EQ-001S-21 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 258,364,000 Placed volume RUB 258,364,000

Date of listing 11.04.2025 Bond type Corporate bonds

Maturity date 19.04.2027 Lot size 1 pcs.

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

Registration number 6-21-01793-A-001P

ISIN code RU000A109HE2 Reliability

Bond: Sber CIB-CO-EQ-001S-21
Face value: RUB 1,000
Price: 96.52% of face value = RUB 965.2
Broker commission, by default 0.057%: RUB 965.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 965.2 + RUB 0.55 + RUB 0 = RUB 965.75 for 1 pcs.
By maturity date 19.04.2027 (in 709 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 995.48 total: RUB 995.48
Your profit* for all time will be: RUB 995.48 - RUB 965.75 = RUB 29.73 or 1.58% per annum.
* Provided that the last known coupon remains unchanged