Sber CIB-CO-EQ-001S-29 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 105,934,000 Placed volume RUB 105,934,000

Date of listing 14.05.2025 Bond type Corporate bonds

Maturity date 22.05.2028 Lot size 1 pcs.

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

Registration number 6-29-01793-A-001P

ISIN code RU000A109HN3 Reliability

Bond: Sber CIB-CO-EQ-001S-29
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 899.9 + RUB 0.51 + RUB 0 = RUB 900.41 for 1 pcs.
By maturity date 22.05.2028 (in 930 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 986.99 total: RUB 986.99
Your profit* for all time will be: RUB 986.99 - RUB 900.41 = RUB 86.57 or 3.77% per annum.
* Provided that the last known coupon remains unchanged