Sber CIB-SN-EQ-001S-325 Emitent Сбербанк КИБ

Status trading

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

Date of listing 22.10.2025 Bond type Corporate bonds

Maturity date 29.10.2026 Lot size 1 pcs.

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

Registration number 6-325-01793-A-001P

ISIN code RU000A10CX86 Reliability

Bond: Sber CIB-SN-EQ-001S-325
Face value: RUB 1,000
Price: 4.09% of face value = RUB 40.9
Broker commission, by default 0.057%: RUB 40.9 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 40.9 + RUB 0.02 + RUB 0 = RUB 40.92 for 1 pcs.
By maturity date 29.10.2026 (in 304 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 875.32 total: RUB 875.32
Your profit* for all time will be: RUB 875.32 - RUB 40.92 = RUB 834.39 or 2,448.05% per annum.
* Provided that the last known coupon remains unchanged