Sber CIB-CO-EQ-001S-40 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 97,820,000 Placed volume RUB 97,820,000

Date of listing 16.06.2025 Bond type Corporate bonds

Maturity date 23.06.2027 Lot size 1 pcs.

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

Registration number 6-40-01793-A-001P

ISIN code RU000A10AJX1 Reliability

Bond: Sber CIB-CO-EQ-001S-40
Face value: RUB 1,000
Price: 91.30% of face value = RUB 913
Broker commission, by default 0.057%: RUB 913 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 913 + RUB 0.52 + RUB 0 = RUB 913.52 for 1 pcs.
By maturity date 23.06.2027 (in 598 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 988.69 total: RUB 988.69
Your profit* for all time will be: RUB 988.69 - RUB 913.52 = RUB 75.17 or 5.02% per annum.
* Provided that the last known coupon remains unchanged