Sber CIB-CO-EQ-001S-54 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 59,186,000 Placed volume RUB 59,186,000

Date of listing 06.08.2025 Bond type Corporate bonds

Maturity date 13.05.2026 Lot size 1 pcs.

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

Registration number 6-54-01793-A-001P

ISIN code RU000A10AKB5 Reliability

Bond: Sber CIB-CO-EQ-001S-54
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994 + RUB 0.57 + RUB 0 = RUB 994.57 for 1 pcs.
By maturity date 13.05.2026 (in 189 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 999.22 total: RUB 999.22
Your profit* for all time will be: RUB 999.22 - RUB 994.57 = RUB 4.65 or 0.90% per annum.
* Provided that the last known coupon remains unchanged