Sber CIB-CO-EQ-001S-28 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 74,719,000 Placed volume RUB 74,719,000

Date of listing 30.04.2025 Bond type Corporate bonds

Maturity date 10.05.2028 Lot size 1 pcs.

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

Registration number 6-28-01793-A-001P

ISIN code RU000A109HM5 Reliability

Bond: Sber CIB-CO-EQ-001S-28
Face value: RUB 1,000
Price: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 869.9 + RUB 0.5 + RUB 0 = RUB 870.4 for 1 pcs.
By maturity date 10.05.2028 (in 888 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 983.09 total: RUB 983.09
Your profit* for all time will be: RUB 983.09 - RUB 870.4 = RUB 112.69 or 5.32% per annum.
* Provided that the last known coupon remains unchanged