Sber CIB-CO-EQ-001S-69 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.09.2025 Bond type Corporate bonds

Maturity date 18.09.2026 Lot size 1 pcs.

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

Registration number 6-69-01793-A-001P

ISIN code RU000A10AKS9 Reliability

Bond: Sber CIB-CO-EQ-001S-69
Face value: RUB 1,000
Price: 2.80% of face value = RUB 28
Broker commission, by default 0.057%: RUB 28 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 28 + RUB 0.02 + RUB 0 = RUB 28.02 for 1 pcs.
By maturity date 18.09.2026 (in 351 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 873.64 total: RUB 873.64
Your profit* for all time will be: RUB 873.64 - RUB 28.02 = RUB 845.62 or 3,138.76% per annum.
* Provided that the last known coupon remains unchanged