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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

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
Novosibirsk region, 34019 5 000 RUB Bookrunner
Sberbank, IOS_PRT_VOLCTRL-42m-001P-27R 1 000 RUB Bookrunner
Sberbank, IOS_PRT_VOLCTRL-42m-001P-24R 1 000 RUB Bookrunner
Republic of Sakha (Yakutia), 35011 6 000 RUB Bookrunner
Sberbank, IOS-SBER_PRT-48m-001P-20R 1 000 RUB Bookrunner
Sberbank, IOS-BM_BSK_FIX_MEM-36m-001P-22R 3 000 RUB Bookrunner
Krasnoyarsk region, 35016 12 000 RUB Bookrunner
Sberbank, IOS_PRT_VOLCTRL-42m-001P-18R 1 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-42m-001P-17R 5 000 RUB Bookrunner
Sberbank, BSO-SBER_PRT-48m-001P-15R 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 18.10.18 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 15.10.18 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 18.10.18 **.**** **.**** **.** **.**
Alfa Bank, 7.50% 26sep2019, USD 15.10.18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 18.10.18 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 18.10.18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 18.10.18 **.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 18.10.18 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 18.10.18 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 18.10.18 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 16.10.18 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 12.10.18 **.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 12.10.18 **.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 18.10.18 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 18.10.18 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 17.10.18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 18.10.18 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 18.10.18 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 15.10.18 **.**** **.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 17.10.18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15.10.18 **.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 18.10.18 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 18.10.18 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15.10.18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 18.10.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 18.10.18 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 18.10.18 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 15.10.18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 18.10.18 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 16.10.18 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 18.10.18 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 18.10.18 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 18.10.18 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 18.10.18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 18.10.18 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 18.10.18 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 17.10.18 **.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 18.10.18 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 16.10.18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17.10.18 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 18.10.18 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 18.10.18 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 15.10.18 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 16.10.18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 18.10.18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 18.10.18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 17.10.18 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 18.10.18 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 18.10.18 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 18.10.18 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 15.10.18 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 12.10.18 **.**** **.**** *.** *.**
Russia, 12.750% 24jun2028, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 24019 16.10.18 ***.**** ***.**** *.** *.**
Russia, 25083 18.10.18 **.**** **.**** *.** *.**
Russia, 26205 18.10.18 **.**** **.**** *.** *.**
Russia, 26207 18.10.18 **.**** **.**** *.** *.**
Russia, 26209 18.10.18 **.**** **.**** *.** *.**
Russia, 26210 18.10.18 **.**** **.**** *.** *.**
Russia, 26211 18.10.18 **.**** **.**** *.** *.**
Russia, 26212 18.10.18 **.**** **.**** *.** *.**
Russia, 26214 18.10.18 **.**** **.**** *.** *.**
Russia, 26215 18.10.18 **.**** **.**** *.** *.**
Russia, 26217 18.10.18 **.**** **.**** *.** *.**
Russia, 26218 18.10.18 **.**** ***.**** *.** *.**
Russia, 26219 18.10.18 **.**** **.**** *.** *.**
Russia, 26220 18.10.18 **.**** **.**** *.** *.**
Russia, 26221 18.10.18 **.**** **.**** *.** *.**
Russia, 26222 18.10.18 **.**** **.**** *.** *.**
Russia, 26223 18.10.18 **.**** **.**** *.** *.**
Russia, 26224 18.10.18 **.**** **.**** *.** *.**
Russia, 26225 18.10.18 **.**** **.**** *.** *.**
Russia, 29006 18.10.18 ***.**** ***.**** *.** *.**
Russia, 29011 16.10.18 ***.**** ***.**** *.** *.**
Russia, 29012 16.10.18 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 15.10.18 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 18.10.18 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 18.10.18 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 18.10.18 **.**** **.**** *.** *.**
Russia, 4.875% 16sep2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 18.10.18 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 18.10.18 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 16.10.18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 16.10.18 **.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 18.10.18 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 18.10.18 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 18.10.18 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 16.10.18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 18.10.18 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 15.10.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18.10.18 **.**** **.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 18.10.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 18.10.18 **.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 15.10.18 **.**** **.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 18.10.18 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 15.10.18 **.**** **.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 18.10.18 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 12.10.18 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 18.10.18 **.**** **.**** *.** *.**
TMK, 6.75% 3apr2020, USD 17.10.18 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 18.10.18 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 18.10.18 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 17.10.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 16.10.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 18.10.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 18.10.18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 16.10.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 12.10.18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 18.10.18 **.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 18.10.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 18.10.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 18.10.18 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 18.10.18 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 18.10.18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 18.10.18 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 18.10.18 **.**** **.**** **.** **.**
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