Sber CIB-CO-EQ-001S-64 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 116,634,000 Placed volume RUB 116,634,000

Date of listing 15.09.2025 Bond type Corporate bonds

Maturity date 22.09.2027 Lot size 1 pcs.

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

Registration number 6-64-01793-A-001P

ISIN code RU000A10AKM2 Reliability

Bond: Sber CIB-CO-EQ-001S-64
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929 + RUB 0.53 + RUB 0 = RUB 929.53 for 1 pcs.
By maturity date 22.09.2027 (in 688 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 990.77 total: RUB 990.77
Your profit* for all time will be: RUB 990.77 - RUB 929.53 = RUB 61.24 or 3.50% per annum.
* Provided that the last known coupon remains unchanged