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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, 01 1 RUB redeemed
Sberbank, IOS_PRT_OG_BSK-48m-001P-134R 1 000 RUB outstanding
Sberbank, IOS-RUBUSD_RA_FIX-31d-001P-141R 1 000 RUB outstanding
Sberbank, IOS_PRT_CDX-42m-001P-133R 1 000 RUB outstanding
DenizBank, 0% 13dec2019, TRY (93D) 380 TRY outstanding
DenizBank, FRN 11mar2020, TRY 170 TRY outstanding
Sberbank, IOS-SX5E-T_W-12m-001P-128R 2 500 RUB outstanding
Sberbank, IOS-BSK_FIX_MEM-60m-001P-123R 3 000 RUB outstanding
DenizBank, 0% 22nov2019, TRY (77D) 565 TRY outstanding
Sberbank, IOS-SP_ROT-PRT-42m-001P-127R 300 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
Sberbank, IOS_PRT_OG_BSK-48m-001P-134R 1 000 RUB Bookrunner
Sberbank, IOS_PRT_CDX-42m-001P-133R 1 000 RUB Bookrunner
SIBUR Holding, 3.45% 23sep2024, USD 500 USD Bookrunner
RUSAL Bratsk, BO-001P-03 15 000 RUB Bookrunner
Severstal, 3.15% 16sep2024, USD 800 USD Bookrunner
Sberbank, IOS-SX5E-T_W-12m-001P-128R 2 500 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-60m-001P-123R 3 000 RUB Bookrunner
Sberbank, IOS-SP_ROT-PRT-42m-001P-127R 300 RUB Bookrunner
Sberbank, IOS-LKOH_ASN_PRT-36m-001P-121R 1 500 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-24m-001P-126R 3 000 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,%
Alfa Bank, 6.95% perp., USD 18.09.19 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 18.09.19 ***.**** ***.**** *.** -**.**
Alfa Bank, 7.75% 28apr2021, USD 18.09.19 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 18.09.19 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 18.09.19 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 17.09.19 **.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 14.09.19 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 18.09.19 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 18.09.19 ***.**** ***.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 17.09.19 ***.**** ***.**** *.** *.**
Chelpipe, 4.5% 19sep2024, USD 18.09.19 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 18.09.19 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 18.09.19 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR (47) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 14.09.19 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.09.19 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 18.09.19 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18.09.19 ***.**** ***.**** *.** *.**
GeoProMining Investment, 7.75% 18jun2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 18.09.19 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 18.09.19 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 18.09.19 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 18.09.19 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 18.09.19 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 18.09.19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 14.09.19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 17.09.19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 18.09.19 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 18.09.19 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 18.09.19 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 14.09.19 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 18.09.19 ***.**** ***.**** *.** *.**
MMK, 4.375% 13jun2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 18.09.19 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 18.09.19 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 18.09.19 ***.**** ***.**** *.** *.**
NLMK, 4.7% 30may2026, USD 18.09.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 18.09.19 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 18.09.19 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 16.09.19 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 18.09.19 **.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 18.09.19 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 18.09.19 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 18.09.19 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 18.09.19 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 18.09.19 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 18.09.19 ***.**** ***.**** *.** *.**
Russia, 24020 18.09.19 ***.**** ***.****
Russia, 25083 14.09.19 ***.**** ***.**** *.** *.**
Russia, 26205 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26207 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26209 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26211 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26212 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26214 18.09.19 **.**** **.**** *.** *.**
Russia, 26215 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26217 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26218 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26219 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26220 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26221 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26222 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26223 18.09.19 **.**** **.**** *.** *.**
Russia, 26224 18.09.19 **.**** ***.**** *.** *.**
Russia, 26225 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26226 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26227 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26228 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26229 18.09.19 ***.**** ***.**** *.** *.**
Russia, 26230 18.09.19 ***.**** ***.**** *.** *.**
Russia, 29006 18.09.19 ***.**** ***.**** *.** *.**
Russia, 29011 18.09.19 ***.**** ***.**** *.** *.**
Russia, 29012 18.09.19 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 18.09.19 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 14.09.19 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 18.09.19 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 18.09.19 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 18.09.19 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 18.09.19 ***.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 18.09.19 ***.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 17.09.19 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 18.09.19 ***.**** ***.**** *.** -*.**
RZD, 3.45% 6oct2020, USD 18.09.19 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 18.09.19 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 16.09.19 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 18.09.19 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 18.09.19 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 18.09.19 ***.**** ***.**** *.** *.**
Severstal, 3.15% 16sep2024, USD 18.09.19 **.**** **.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 18.09.19 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 18.09.19 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.45% 23sep2024, USD 18.09.19 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 18.09.19 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 14.09.19 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 18.09.19 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 18.09.19 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 18.09.19 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 18.09.19 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 18.09.19 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 18.09.19 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 18.09.19 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 18.09.19 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 17.09.19 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 14.09.19 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 18.09.19 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 18.09.19 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 18.09.19 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 18.09.19 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 18.09.19 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 18.09.19 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 18.09.19 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 18.09.19 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 17.09.19 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 16.09.19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 18.09.19 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 14.09.19 ***.**** ***.**** *.** *.**
* Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.
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