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: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 911 + RUB 0.52 + RUB 0 = RUB 911.52 for 1 pcs.
By maturity date 22.09.2027 (in 657 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 988.43 total: RUB 988.43
Your profit* for all time will be: RUB 988.43 - RUB 911.52 = RUB 76.91 or 4.69% per annum.
* Provided that the last known coupon remains unchanged