Sber CIB-CO-EQ-001S-66 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 167,265,000 Placed volume RUB 167,265,000

Date of listing 22.09.2025 Bond type Corporate bonds

Maturity date 29.09.2027 Lot size 1 pcs.

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

Registration number 6-66-01793-A-001P

ISIN code RU000A10AKP5 Reliability

Bond: Sber CIB-CO-EQ-001S-66
Face value: RUB 1,000
Price: 82.30% of face value = RUB 823
Broker commission, by default 0.057%: RUB 823 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 823 + RUB 0.47 + RUB 0 = RUB 823.47 for 1 pcs.
By maturity date 29.09.2027 (in 714 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 976.99 total: RUB 976.99
Your profit* for all time will be: RUB 976.99 - RUB 823.47 = RUB 153.52 or 9.53% per annum.
* Provided that the last known coupon remains unchanged