Sber CIB-CO-EQ-001S-70 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 90,573,000 Placed volume RUB 90,573,000

Date of listing 15.09.2025 Bond type Corporate bonds

Maturity date 22.09.2028 Lot size 1 pcs.

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

Registration number 6-70-01793-A-001P

ISIN code RU000A10AKT7 Reliability

Bond: Sber CIB-CO-EQ-001S-70
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935 + RUB 0.53 + RUB 0 = RUB 935.53 for 1 pcs.
By maturity date 22.09.2028 (in 1,014 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 991.55 total: RUB 991.55
Your profit* for all time will be: RUB 991.55 - RUB 935.53 = RUB 56.02 or 2.15% per annum.
* Provided that the last known coupon remains unchanged