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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993 + RUB 0.57 + RUB 0 = RUB 993.57 for 1 pcs.
By maturity date 10.05.2028 (in 938 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 999.09 total: RUB 999.09
Your profit* for all time will be: RUB 999.09 - RUB 993.57 = RUB 5.52 or 0.22% per annum.
* Provided that the last known coupon remains unchanged