Sber CIB-CO-EQ-001S-55 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 51,533,000 Placed volume RUB 51,533,000

Date of listing 14.08.2025 Bond type Corporate bonds

Maturity date 21.08.2028 Lot size 1 pcs.

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

Registration number 6-55-01793-A-001P

ISIN code RU000A10AKC3 Reliability

Bond: Sber CIB-CO-EQ-001S-55
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942 + RUB 0.54 + RUB 0 = RUB 942.54 for 1 pcs.
By maturity date 21.08.2028 (in 1,041 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 992.46 total: RUB 992.46
Your profit* for all time will be: RUB 992.46 - RUB 942.54 = RUB 49.92 or 1.86% per annum.
* Provided that the last known coupon remains unchanged