Sber CIB-CO-EQ-001S-60 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 87,325,000 Placed volume RUB 87,325,000

Date of listing 28.08.2025 Bond type Corporate bonds

Maturity date 04.09.2028 Lot size 1 pcs.

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

Registration number 6-60-01793-A-001P

ISIN code RU000A10AKH2 Reliability

Bond: Sber CIB-CO-EQ-001S-60
Face value: RUB 1,000
Price: 84.10% of face value = RUB 841
Broker commission, by default 0.057%: RUB 841 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 841 + RUB 0.48 + RUB 0 = RUB 841.48 for 1 pcs.
By maturity date 04.09.2028 (in 1,067 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 979.33 total: RUB 979.33
Your profit* for all time will be: RUB 979.33 - RUB 841.48 = RUB 137.85 or 5.60% per annum.
* Provided that the last known coupon remains unchanged