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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-09R 1 000 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-36m-001P-19R 500 RUB outstanding
Sberbank, 001P-16R 60 000 RUB outstanding
Sberbank, BSO-SBER_PRT-42m-001P-11R 3 000 RUB outstanding
Sberbank, BSO-NTXS_PRT_VOLCTRL-42m-001P-13R 1 000 RUB outstanding
Sberbank, BSO-NTXS_PRT_ANN-36m-001P-08R 2 000 RUB outstanding
Sberbank, 001P-12R 50 000 RUB outstanding
Deniz Leasing, 0% 28sep2018, TRY (91D) 126 TRY outstanding
Sberbank, BSO-SBER_PRT-42m-001P-10R 3 000 RUB outstanding
DenizBank, 0% 23nov2018, TRY (154D) 125 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
Sberbank, BSO-NTXS_PRT_ANN-36m-001P-09R 1 000 RUB Bookrunner
Gazprom, BO-07 10 000 RUB Bookrunner
Gazprom, BO-22 15 000 RUB Bookrunner
Gazprom, BO-23 15 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-36m-001P-19R 500 RUB Bookrunner
Yaroslavl region, 35016 3 000 RUB
Sberbank, 001P-16R 60 000 RUB Bookrunner
Sberbank, BSO-SBER_PRT-42m-001P-11R 3 000 RUB Bookrunner
Eurasian Development Bank, 001P-01 10 000 RUB Bookrunner
Sberbank, BSO-NTXS_PRT_VOLCTRL-42m-001P-13R 1 000 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 13.08.18 **.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 13.08.18 **.**** **.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 13.08.18 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 13.08.18 **.**** **.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 13.08.18 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 13.08.18 **.**** **.**** **.** *.**
ALROSA, 7.750% 3nov2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 13.08.18 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 13.08.18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 13.08.18 **.**** **.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 13.08.18 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 13.08.18 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 13.08.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 13.08.18 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 13.08.18 ***.**** ***.**** *.** -*.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 10.08.18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 10.08.18 **.**** **.**** **.** **.**
DME Airport, 5.075% 15feb2023, USD 13.08.18 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 13.08.18 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 13.08.18 **.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 13.08.18 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 13.08.18 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 13.08.18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 13.08.18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 13.08.18 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 13.08.18 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 13.08.18 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 13.08.18 **.**** **.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 13.08.18 **.**** **.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 13.08.18 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 13.08.18 **.**** **.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 13.08.18 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 13.08.18 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 13.08.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 13.08.18 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 13.08.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 13.08.18 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 13.08.18 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 13.08.18 **.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 13.08.18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 13.08.18 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 13.08.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 13.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 13.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 13.08.18 **.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 13.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 13.08.18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 13.08.18 **.**** **.**** *.** *.**
KazMunayGas, 4.400% 30apr2023, USD 13.08.18 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 13.08.18 **.**** **.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 13.08.18 **.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 13.08.18 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 13.08.18 **.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 13.08.18 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 13.08.18 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 13.08.18 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 13.08.18 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 13.08.18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 13.08.18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 13.08.18 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 13.08.18 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 13.08.18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 13.08.18 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 13.08.18 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 13.08.18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 13.08.18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 13.08.18 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 13.08.18 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 13.08.18 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 13.08.18 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 13.08.18 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 13.08.18 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 13.08.18 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 13.08.18 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 13.08.18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 13.08.18 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 13.08.18 **.**** **.**** *.** *.**
Russia, 12.750% 24jun2028, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 24019 13.08.18 ***.**** ***.**** *.** *.**
Russia, 25083 13.08.18 **.**** **.**** *.** *.**
Russia, 26205 13.08.18 **.**** **.**** *.** *.**
Russia, 26207 13.08.18 **.**** **.**** *.** *.**
Russia, 26208 13.08.18 ***.**** ***.**** *.** *.**
Russia, 26209 13.08.18 **.**** **.**** *.** *.**
Russia, 26210 13.08.18 **.**** **.**** *.** *.**
Russia, 26211 13.08.18 **.**** **.**** *.** *.**
Russia, 26212 13.08.18 **.**** **.**** *.** *.**
Russia, 26214 13.08.18 **.**** **.**** *.** *.**
Russia, 26215 13.08.18 **.**** **.**** *.** *.**
Russia, 26216 13.08.18 **.**** **.**** *.** *.**
Russia, 26217 13.08.18 **.**** **.**** *.** *.**
Russia, 26218 13.08.18 ***.**** ***.**** *.** *.**
Russia, 26219 13.08.18 **.**** **.**** *.** *.**
Russia, 26220 13.08.18 **.**** **.**** *.** *.**
Russia, 26221 13.08.18 **.**** **.**** *.** *.**
Russia, 26222 13.08.18 **.**** **.**** *.** *.**
Russia, 26223 13.08.18 **.**** **.**** *.** *.**
Russia, 26224 13.08.18 **.**** **.**** *.** *.**
Russia, 26225 13.08.18 **.**** **.**** *.** *.**
Russia, 29006 13.08.18 ***.**** ***.**** *.** *.**
Russia, 29011 13.08.18 ***.**** ***.**** *.** *.**
Russia, 29012 13.08.18 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 13.08.18 **.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 13.08.18 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 13.08.18 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 13.08.18 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 13.08.18 **.**** **.**** *.** *.**
Russia, 4.875% 16sep2023, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 13.08.18 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 13.08.18 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 13.08.18 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 13.08.18 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 13.08.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 13.08.18 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 13.08.18 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 13.08.18 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 13.08.18 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 13.08.18 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 13.08.18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 13.08.18 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 13.08.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 13.08.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 13.08.18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 13.08.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 13.08.18 **.**** **.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 13.08.18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 13.08.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 13.08.18 **.**** **.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 13.08.18 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 13.08.18 **.**** **.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 13.08.18 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 13.08.18 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 13.08.18 **.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 13.08.18 **.**** **.**** **.** *.**
TMK, 6.75% 3apr2020, USD 13.08.18 **.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 13.08.18 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 13.08.18 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 13.08.18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 13.08.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 13.08.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 13.08.18 **.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 13.08.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 13.08.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 13.08.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 13.08.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 13.08.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 13.08.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 13.08.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 13.08.18 **.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 13.08.18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 13.08.18 **.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 13.08.18 **.**** **.**** **.** **.**
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