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: 78.70% of face value = RUB 787
Broker commission, by default 0.057%: RUB 787 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 787 + RUB 0.45 + RUB 0 = RUB 787.45 for 1 pcs.
By maturity date 09.08.2027 (in 668 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 972.31 total: RUB 972.31
Your profit* for all time will be: RUB 972.31 - RUB 787.45 = RUB 184.86 or 12.83% per annum.
* Provided that the last known coupon remains unchanged