Sber CIB-CO-EQ-001S-44 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 52,725,000 Placed volume RUB 52,725,000

Date of listing 27.06.2025 Bond type Corporate bonds

Maturity date 04.07.2028 Lot size 1 pcs.

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

Registration number 6-44-01793-A-001P

ISIN code RU000A10AK18 Reliability

Bond: Sber CIB-CO-EQ-001S-44
Face value: RUB 1,000
Price: 89.05% of face value = RUB 890.5
Broker commission, by default 0.057%: RUB 890.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 890.5 + RUB 0.51 + RUB 0 = RUB 891.01 for 1 pcs.
By maturity date 04.07.2028 (in 997 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 985.76 total: RUB 985.76
Your profit* for all time will be: RUB 985.76 - RUB 891.01 = RUB 94.76 or 3.89% per annum.
* Provided that the last known coupon remains unchanged