Sber CIB-CO-EQ-001S-58 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 697,891,000 Placed volume RUB 697,891,000

Date of listing 22.08.2025 Bond type Corporate bonds

Maturity date 30.08.2027 Lot size 1 pcs.

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

Registration number 6-58-01793-A-001P

ISIN code RU000A10AKF6 Reliability

Bond: Sber CIB-CO-EQ-001S-58
Face value: RUB 1,000
Price: 80.99% of face value = RUB 809.9
Broker commission, by default 0.057%: RUB 809.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 809.9 + RUB 0.46 + RUB 0 = RUB 810.36 for 1 pcs.
By maturity date 30.08.2027 (in 485 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 975.29 total: RUB 975.29
Your profit* for all time will be: RUB 975.29 - RUB 810.36 = RUB 164.93 or 15.32% per annum.
* Provided that the last known coupon remains unchanged