Corporate · RU000A10AKG4

Sber CIB-CO-EQ-001S-59

RU000A10AKG4

Structured note Past technical default

—

the coupon depends on an underlying asset

Price 75.78% 758 ₽ with accrued interest

Coupon — fixed

Maturity 11.08.2028 term 1.8 y

Duration — not calculated

Daily turnover 1.2 k ₽ 30-day average

Credit risk no rating no data

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — it is an investment (structured) bond: the coupon depends on an underlying asset rather than a set rate, so yield to maturity is not defined for it. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange209.12 bn ₽ 367 issues

Of which in foreign currency1.34 bn ₽ 8 issues · CNY

Due within a year42%

The issuer has had a technical default - a payment was late and was made afterwards. MOEX applies this flag to every issue of such an issuer, so it refers to its payment discipline rather than to this particular bond. Formally the issue is outstanding; look at the issuer's overall debt burden.

Issuer debt maturities by year

202628.7 bn

202761.4 bn

202864.2 bn

202935.6 bn

203010.3 bn

20312.7 bn

20321.9 bn

20334.3 bn

in roublesin FX, at the Bank of Russia rate

Peerssimilar bonds of other issuers

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Compare with another bond

Whether to swap Sber CIB-CO-EQ-001S-59 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Sber CIB-CO-EQ-001S-59 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon—

Coupon, ₽—

Par1 000 ₽

Maturity11.08.2028 · 1.8 y

Issue

Listing level3

Issue size68.5 mn ₽

Lot1 units

Buying now

Order book84.46 / 86.46%

Cost of entry≈ 1 170 ₽ per 100,000 ₽ · quote 27.10 18:45

Accrued interest, ₽0.00

Trades today0

Yields

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).