Sber CIB-SN-EQ-001S-327 Emitent Сбербанк КИБ

Status trading

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

Date of listing 23.10.2025 Bond type Corporate bonds

Maturity date 27.10.2026 Lot size 1 pcs.

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

Registration number 6-327-01793-A-001P

ISIN code RU000A10CXA6 Reliability

Bond: Sber CIB-SN-EQ-001S-327
Face value: RUB 1,000
Price: 5.65% of face value = RUB 56.5
Broker commission, by default 0.057%: RUB 56.5 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 56.5 + RUB 0.03 + RUB 0 = RUB 56.53 for 1 pcs.
By maturity date 27.10.2026 (in 196 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 877.34 total: RUB 877.34
Your profit* for all time will be: RUB 877.34 - RUB 56.53 = RUB 820.81 or 2,703.86% per annum.
* Provided that the last known coupon remains unchanged