Sber CIB-CO-EQ-001S-50 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 176,183,000 Placed volume RUB 176,183,000

Date of listing 31.07.2025 Bond type Corporate bonds

Maturity date 09.08.2027 Lot size 1 pcs.

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

Registration number 6-50-01793-A-001P

ISIN code RU000A10AK75 Reliability

Bond: Sber CIB-CO-EQ-001S-50
Face value: RUB 1,000
Price: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 810 + RUB 0.46 + RUB 0 = RUB 810.46 for 1 pcs.
By maturity date 09.08.2027 (in 587 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 975.3 total: RUB 975.3
Your profit* for all time will be: RUB 975.3 - RUB 810.46 = RUB 164.84 or 12.65% per annum.
* Provided that the last known coupon remains unchanged