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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
  • 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.
Показати весь профіль

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) ***
Registration required. Please log in or fill in the registration form.

Боргові зобов'язання

Папір Обсяг, млн Статус
Sberbank, BSO-NTXS_PRT_ANN-36m-001P-07R 1 000 RUB outstanding
Deniz Leasing, 0% 20jul2018, TRY (91D) 181 TRY outstanding
Sberbank, BSO-SBER_PRT-42m-001P-05R 1 000 RUB outstanding
DenizBank, 0% 22jun2018, TRY (77D) 195 TRY outstanding
DenizBank, 0% 21sep2018, TRY (168D) 100 TRY outstanding
Sberbank of Russia (Kazakhstan), 6.5% 25sep2018, KZT (08) 30 000 KZT outstanding
DenizBank, 0% 8jun2018, TRY (91D) 163 TRY outstanding
DenizBank, 0% 31aug2018, TRY (175D) 195 TRY outstanding
Sberbank, 001P-04R 50 000 RUB outstanding
DenizBank, 0% 17aug2018, TRY (168D) 400 TRY 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
KAMAZ, BO-07 3 000 RUB Bookrunner
KAMAZ, BO-08 3 000 RUB Bookrunner
Republic of Sakha (Yakutia), 35010 5 500 RUB Bookrunner
DOM.RF, 001P-04R 25 000 RUB Bookrunner
Sberbank, BSO-NTXS_PRT_ANN-36m-001P-07R 1 000 RUB Bookrunner
RZD, 001P-06R 15 000 RUB Bookrunner
Sberbank, BSO-SBER_PRT-42m-001P-05R 1 000 RUB Bookrunner
MRSK of Centr, BO-06 5 000 RUB Bookrunner
DOM.RF, 001P-03R 15 000 RUB Bookrunner
OGK-2, 001P-03R 5 000 RUB 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

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 25.05.18 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 21.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 25.05.18 **.**** **.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 25.05.18 **.**** **.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 25.05.18 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 25.05.18 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 25.05.18 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 25.05.18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 25.05.18 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 25.05.18 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 25.05.18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 25.05.18 **.**** **.**** **.** **.**
DME Airport Limited, 5.075% 15feb2023, USD 25.05.18 **.**** **.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 25.05.18 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 25.05.18 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 25.05.18 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 19.05.18 ***.**** ***.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 25.05.18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
FGC UES, 8.446% 13mar2019, RUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 25.05.18 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 25.05.18 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 25.05.18 **.**** **.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 25.05.18 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 25.05.18 **.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 25.05.18 **.**** ***.**** *****.** -*.**
Gazprom, 4.95% 19jul2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 25.05.18 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 25.05.18 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 25.05.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 25.05.18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 25.05.18 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 19.05.18 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 25.05.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 25.05.18 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 25.05.18 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 25.05.18 ***.**** ***.**** *.** *.**
KazMunayGas, 4.400% 30apr2023, USD 19.05.18 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 25.05.18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 25.05.18 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 25.05.18 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 19.05.18 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 25.05.18 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 25.05.18 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 25.05.18 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 25.05.18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 25.05.18 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 25.05.18 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 25.05.18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 25.05.18 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 25.05.18 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 25.05.18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 25.05.18 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 25.05.18 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 25.05.18 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 25.05.18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 24019 22.05.18 ***.**** ***.**** *.** *.**
Russia, 25083 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26205 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26207 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26208 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26209 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26210 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26211 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26212 25.05.18 **.**** **.**** *.** *.**
Russia, 26214 25.05.18 **.**** **.**** *.** *.**
Russia, 26215 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26216 25.05.18 **.**** ***.**** *.** *.**
Russia, 26217 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26218 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26219 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26220 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26221 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26222 25.05.18 ***.**** ***.**** *.** *.**
Russia, 26223 25.05.18 **.**** **.**** *.** *.**
Russia, 26224 25.05.18 **.**** **.**** *.** *.**
Russia, 26225 25.05.18 **.**** **.**** *.** *.**
Russia, 29006 25.05.18 ***.**** ***.**** *.** *.**
Russia, 29011 22.05.18 ***.**** ***.**** *.** *.**
Russia, 29012 25.05.18 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 25.05.18 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 25.05.18 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 25.05.18 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 25.05.18 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 25.05.18 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 25.05.18 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 25.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 21.05.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 21.05.18 ***.**** ***.**** *.** -**.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 25.05.18 ***.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 22.05.18 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 25.05.18 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 25.05.18 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 25.05.18 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 25.05.18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 25.05.18 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 25.05.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 25.05.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 25.05.18 **.**** **.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 25.05.18 **.**** **.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 25.05.18 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 25.05.18 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 25.05.18 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
Transneft, 8.70% 7aug2018, USD 25.05.18 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 25.05.18 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 25.05.18 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 25.05.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 25.05.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 25.05.18 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 25.05.18 ***.**** ***.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 25.05.18 ***.**** ***.**** *.** *.**
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