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Sberbank CIB (ІПН 7710048970, ОГРН 1027739007768) — Картка організації

назва організації Sberbank CIB
повна назва організації CJSC Sberbank CIB
реєстраційна форма Closed joint-stock company
країна ризику Russia
галузь Financial institutions
сайт http://www.sberbank-cib.ru/index_eng.jsp

Реквізити

  • ІПН
    7710048970
  • КПП
    773601001
  • ОДРН
    1027739007768
  • ОКПО
    11522828
  • Дата ОДРН
    22.07.02
  • pre-LEI / LEI
    253400JYF26KUD0RLW67
  • SWIFT
    TDICRUMM

Профіль

Sberbank CIB (former Troika Dialog Investment Company) deals with all range of debt instruments including Russian corporate bonds, Eurobonds, government and municipal debt instruments.

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Боргові зобов'язання

Папір Обсяг, млн Статус
Sberbank CIB, CIB-CO-01 1 RUB being placed
Sberbank CIB, 01 1 RUB redeemed
Sberbank, IOS_PRT_CDX-5Y-001P-214R 2 000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-215R 1 500 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-212R 2 000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-2Y-001P-201R 2 500 RUB outstanding
Sberbank, IOS_PRT_REIT-3Y-001P-204R 2 000 RUB outstanding
Sberbank, IOS-LKOH_ASN_PRT-3Y-001P-193R 3 000 RUB outstanding
Sberbank, IOS-USDRUB_FIX-6m-001P-198R 100 RUB outstanding
Sberbank, 001P-SBER15 50 000 RUB outstanding
Кредит Обсяг, млн Статус
Sberbank CIB, 7.2008 130 USD Redeemed
Sberbank CIB, 7.2007 180 USD Redeemed
Sberbank, 12.2016 135 EUR Granted
Sberbank Europe AG, 03.2014 350 EUR Redeemed
DenizBank, 11.2013 1 000 USD Redeemed
Sberbank, 06.2013 300 USD Redeemed
Sberbank, 10.2012 1 500 USD Redeemed
Sberbank, 11.2011 1 200 USD Redeemed
Sberbank, 06.2011 650 USD Redeemed
Sberbank, 12.2010 2 000 USD Redeemed

Участь в угодах

Папір Обсяг, млн Статус
HC Metalloinvest, BO-04 10 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-215R 1 500 RUB Bookrunner
Sberbank, IOS_PRT_CDX-5Y-001P-214R 2 000 RUB Bookrunner
SFO SB Structural products, 01 1 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-212R 2 000 RUB Bookrunner
Sberbank, IOS_PRT_REIT-3Y-001P-204R 2 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-2Y-001P-201R 2 500 RUB Bookrunner
Sberbank, IOS-LKOH_ASN_PRT-3Y-001P-193R 3 000 RUB Bookrunner
FGC UES, 001P-04R 15 000 RUB Bookrunner
Sovcombank, 7.75% perp., USD 300 USD Bookrunner
Кредит Обсяг, млн Статус
Aktyubinskaya mednaya companiya, 11.2015 200 USD Bookrunner
Norilsk Nickel, 10.2015 1 200 USD Bookrunner
EuroChem, 09.2015 750 USD Bookrunner
HC Metalloinvest, 2, 07.2015 150 USD Bookrunner
HC Metalloinvest, 1, 07.2015 600 USD Bookrunner
Norilsk Nickel, 12.2014 40 000 RUB Bookrunner
EuroChem, 08.2014 750 USD Bookrunner
Kaspersky lab, 04.2014 250 USD Bookrunner
Credit Bank of Moscow, 3, 03.2014 20 EUR Bookrunner
Credit Bank of Moscow, 2, 03.2014 68 USD Bookrunner

Котирування

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Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
ABH Financial Limited, 2.626% 28apr2020, EUR 17.02.20 ***.**** ***.**** *.** -*.**
Alfa Bank, 5.95% 15apr2030, USD 12.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 6.75% 30jan2025, RUB 17.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 15.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 12.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 17.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUB 17.02.20 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 17.02.20 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 17.02.20 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 17.02.20 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 15.02.20 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 15.02.20 ***.**** ***.**** *.** *.**
Belarus, 03 17.02.20 ***.**** ***.**** *.** *.**
Belarus, 04 17.02.20 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 17.02.20 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 17.02.20 ***.**** ***.**** *.** *.**
Chelpipe, 4.5% 19sep2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 15.02.20 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 15.02.20 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 15.02.20 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 15.02.20 ***.**** ***.**** *.** *.**
EDB, 4.767% 20sep2022, USD 15.02.20 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 17.02.20 ***.**** ***.**** *.** -*.**
EuroChem, 3.95% 5jul2021, USD 17.02.20 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 17.02.20 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-05 17.02.20 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-06 17.02.20 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 17.02.20 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR (47) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 17.02.20 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 15.02.20 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 17.02.20 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 17.02.20 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 17.02.20 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 15.02.20 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 17.02.20 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 17.02.20 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 17.02.20 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 17.02.20 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 17.02.20 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Megafon, BO-001P-04 17.02.20 ***.**** ***.**** *.** *.**
MMK, 4.375% 13jun2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 001P-06 17.02.20 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 001P-13 17.02.20 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17.02.20 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 17.02.20 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 17.02.20 ***.**** ***.**** *.** *.**
NLMK, 4.7% 30may2026, USD 17.02.20 ***.**** ***.**** *.** *.**
Nord Gold, 4.125% 9oct2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.375% 28oct2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 15.02.20 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 17.02.20 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 17.02.20 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 17.02.20 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Phosagro, 3.05% 23jan2025, USD 17.02.20 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 17.02.20 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 15.02.20 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 17.02.20 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 15.02.20 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 17.02.20 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 17.02.20 ***.**** ***.**** *.** *.**
RusHydro, 6.8% 25nov2024, RUB 17.02.20 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 17.02.20 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 17.02.20 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 17.02.20 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 17.02.20 ***.**** ***.**** *.** *.**
Russia, 24020 17.02.20 ***.**** ***.****
Russia, 24021 17.02.20 ***.**** ***.****
Russia, 25083 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26207 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26209 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26211 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26212 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26214 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26215 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26217 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26218 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26219 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26220 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26221 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26222 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26223 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26224 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26225 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26226 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26227 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26228 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26229 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26230 17.02.20 ***.**** ***.**** *.** *.**
Russia, 26232 17.02.20 ***.**** ***.**** *.** *.**
Russia, 29006 17.02.20 ***.**** ***.**** *.** *.**
Russia, 29012 17.02.20 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 17.02.20 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 17.02.20 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 17.02.20 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 17.02.20 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 17.02.20 ***.**** ***.**** *.** *.**
RZD, 0.898% 3oct2025, CHF 15.02.20 ***.**** ***.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 15.02.20 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 17.02.20 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 17.02.20 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 15.02.20 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 15.02.20 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 17.02.20 ***.**** ***.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 17.02.20 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUB 17.02.20 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUB 17.02.20 ***.**** ***.**** *.** *.**
Sberbank, 001P-04R 17.02.20 ***.**** ***.**** *.** *.**
Sberbank, 001P-78R 17.02.20 ***.**** ***.**** *.** *.**
Sberbank, 001P-SBER13 17.02.20 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15.02.20 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12.02.20 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 15.02.20 ***.**** ***.**** *.** *.**
Severstal, 3.15% 16sep2024, USD 17.02.20 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 17.02.20 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 17.02.20 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.45% 23sep2024, USD 15.02.20 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 17.02.20 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 15.02.20 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15.02.20 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 17.02.20 ***.**** ***.**** *.** *.**
Sovcombank, 8% 7apr2030, USD 15.02.20 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 17.02.20 ***.**** ***.**** *.** *.**
STLC, 4.949% 18feb2026, USD 17.02.20 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 17.02.20 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 17.02.20 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 15.02.20 ***.**** ***.**** *.** *.**
SUEK-Finance, 001P-05R 17.02.20 ***.**** ***.**** *.** *.**
TMK, 4.3% 12feb2027, USD 17.02.20 **.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 15.02.20 ***.**** ***.**** *.** *.**
Uralkali, 4% 22oct2024, USD 17.02.20 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 17.02.20 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 17.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 15.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 4% 9apr2025, USD 17.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 17.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 17.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 15.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 17.02.20 ***.**** ***.**** *.** *.**
VEON Holdings, 7.5043% 1mar2022, USD 17.02.20 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 17.02.20 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 17.02.20 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 17.02.20 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 17.02.20 ***.**** ***.**** *.** *.**
X5 Finance, 001P-07 17.02.20 ***.**** ***.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 17.02.20 ***.**** ***.**** *.** *.**
* Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.
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