Sber CIB-CO-EQ-001S-59 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 68,527,000 Placed volume RUB 68,527,000

Date of listing 04.08.2025 Bond type Corporate bonds

Maturity date 11.08.2028 Lot size 1 pcs.

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

Registration number 6-59-01793-A-001P

ISIN code RU000A10AKG4 Reliability

Bond: Sber CIB-CO-EQ-001S-59
Face value: RUB 1,000
Price: 89.98% of face value = RUB 899.8
Broker commission, by default 0.057%: RUB 899.8 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 899.8 + RUB 0.51 + RUB 0 = RUB 900.31 for 1 pcs.
By maturity date 11.08.2028 (in 954 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 986.97 total: RUB 986.97
Your profit* for all time will be: RUB 986.97 - RUB 900.31 = RUB 86.66 or 3.68% per annum.
* Provided that the last known coupon remains unchanged