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: 90.80% of face value = RUB 908
Broker commission, by default 0.057%: RUB 908 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 908 + RUB 0.52 + RUB 0 = RUB 908.52 for 1 pcs.
By maturity date 04.09.2028 (in 1,089 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 988.04 total: RUB 988.04
Your profit* for all time will be: RUB 988.04 - RUB 908.52 = RUB 79.52 or 2.93% per annum.
* Provided that the last known coupon remains unchanged