Sber CIB-CO-EQ-001S-27 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 50,775,000 Placed volume RUB 50,775,000

Date of listing 21.04.2025 Bond type Corporate bonds

Maturity date 28.04.2028 Lot size 1 pcs.

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

Registration number 6-27-01793-A-001P

ISIN code RU000A109HL7 Reliability

Bond: Sber CIB-CO-EQ-001S-27
Face value: RUB 1,000
Price: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 959 + RUB 0.55 + RUB 0 = RUB 959.55 for 1 pcs.
By maturity date 28.04.2028 (in 906 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 994.67 total: RUB 994.67
Your profit* for all time will be: RUB 994.67 - RUB 959.55 = RUB 35.12 or 1.47% per annum.
* Provided that the last known coupon remains unchanged