Sber CIB-SN-EQ-001S-337 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 196,225,000 Placed volume RUB 196,225,000

Date of listing 26.12.2025 Bond type Corporate bonds

Maturity date 11.01.2030 Lot size 1 pcs.

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

Registration number 6-337-01793-A-001P

ISIN code RU000A10CXL3 Reliability

Bond: Sber CIB-SN-EQ-001S-337
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 978 + RUB 0.56 + RUB 0 = RUB 978.56 for 1 pcs.
By maturity date 11.01.2030 (in 1,450 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 997.14 total: RUB 997.14
Your profit* for all time will be: RUB 997.14 - RUB 978.56 = RUB 18.58 or 0.48% per annum.
* Provided that the last known coupon remains unchanged