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

Status trading

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

Date of listing 22.10.2025 Bond type Corporate bonds

Maturity date 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: 4.60% of face value = RUB 46
Broker commission, by default 0.057%: RUB 46 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 46 + RUB 0.03 + RUB 0 = RUB 46.03 for 1 pcs.
By maturity date (in 0 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 875.98 total: RUB 875.98
Your profit* for all time will be: RUB 875.98 - RUB 46.03 = RUB 829.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged