Sber CIB-CO-EQ-001S-24 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 336,740,000 Placed volume RUB 336,740,000

Date of listing 30.04.2025 Bond type Corporate bonds

Maturity date 07.05.2027 Lot size 1 pcs.

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

Registration number 6-24-01793-A-001P

ISIN code RU000A109HH5 Reliability

Bond: Sber CIB-CO-EQ-001S-24
Face value: RUB 1,000
Price: 83.90% of face value = RUB 839
Broker commission, by default 0.057%: RUB 839 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 839 + RUB 0.48 + RUB 0 = RUB 839.48 for 1 pcs.
By maturity date 07.05.2027 (in 492 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 979.07 total: RUB 979.07
Your profit* for all time will be: RUB 979.07 - RUB 839.48 = RUB 139.59 or 12.34% per annum.
* Provided that the last known coupon remains unchanged