Sber CIB-CO-EQ-001S-49 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 51,558,000 Placed volume RUB 51,558,000

Date of listing 25.07.2025 Bond type Corporate bonds

Maturity date 01.08.2028 Lot size 1 pcs.

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

Registration number 6-49-01793-A-001P

ISIN code RU000A10AK67 Reliability

Bond: Sber CIB-CO-EQ-001S-49
Face value: RUB 1,000
Price: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961 + RUB 0.55 + RUB 0 = RUB 961.55 for 1 pcs.
By maturity date 01.08.2028 (in 832 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 994.93 total: RUB 994.93
Your profit* for all time will be: RUB 994.93 - RUB 961.55 = RUB 33.38 or 1.52% per annum.
* Provided that the last known coupon remains unchanged