Sber CIB-CO-EQ-001S-41 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 132,806,000 Placed volume RUB 132,806,000

Date of listing 20.06.2025 Bond type Corporate bonds

Maturity date 27.06.2028 Lot size 1 pcs.

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

Registration number 6-41-01793-A-001P

ISIN code RU000A10AJY9 Reliability

Bond: Sber CIB-CO-EQ-001S-41
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 0 = RUB 1,010.48 for 1 pcs.
By maturity date 27.06.2028 (in 934 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,010.48 = -RUB 10.48 or -0.41% per annum.
* Provided that the last known coupon remains unchanged