Приєднуйся до нас

Зв'яжіться з нами (наш номер в месенджерах: + 7 (921) 446-25-10)
×
Для відправки повідомлення потрібна реєстрація.
Будь ласка, перейдіть в форму реєстрації або авторизуйтеся на сайті.
×
Ваш запит відправлено. Найближчим часом з вами зв'яжуться менеджери Cbonds. Дякуємо!

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.

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
Sberbank, IOS_PRT_VOLCTRL-42m-001P-54R 1 000 RUB Bookrunner
Sberbank, IOS_PRT_VOLCTRL-42m-001P-53R 1 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-24m-001P-41R 3 000 RUB Bookrunner
Sberbank, IOS-EURUSD_RA_FIX-36m-001P-28R 2 000 RUB Bookrunner
Republic of Karelia, 35019 2 000 RUB Bookrunner
Sberbank, IOS_PRT_VOLCTRL-42m-001P-46R 1 000 RUB Bookrunner
Sberbank, IOS-KR_FIX-182d-001P-40R 2 000 RUB Bookrunner
Sberbank, 001P-52R 30 000 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-36m-001P-38R 500 RUB Bookrunner
Sberbank, IOS-BSK_FIX_MEM-36m-001P-35R 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,%
ABH Financial Limited, 2.626% 28apr2020, EUR 18.01.19 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 14.01.19 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 18.01.19 **.**** **.**** **.** **.**
Alfa Bank, 7.5% 26sep2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 18.01.19 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 18.01.19 **.**** **.**** **.** **.**
Alfa Bank, 8.9% 20jul2021, RUB 14.01.19 **.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 15.01.19 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 18.01.19 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 18.01.19 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 18.01.19 ***.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 18.01.19 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 18.01.19 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 18.01.19 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 18.01.19 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 18.01.19 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 18.01.19 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 18.01.19 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 18.01.19 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 18.01.19 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 18.01.19 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 18.01.19 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 18.01.19 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 18.01.19 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 18.01.19 **.**** **.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 18.01.19 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 18.01.19 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 18.01.19 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18.01.19 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 18.01.19 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 18.01.19 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 18.01.19 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 14.01.19 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 14.01.19 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 18.01.19 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 18.01.19 ***.**** ***.**** *.** *.**
KazAgro, 4.625% 24may2023, USD 14.01.19 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 18.01.19 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 18.01.19 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 14.01.19 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 14.01.19 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 14.01.19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 18.01.19 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 14.01.19 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 14.01.19 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 18.01.19 **.**** **.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 18.01.19 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 18.01.19 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 18.01.19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 18.01.19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 14.01.19 **.**** **.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 18.01.19 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 16.01.19 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 18.01.19 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 18.01.19 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 18.01.19 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 18.01.19 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 18.01.19 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 18.01.19 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 18.01.19 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 18.01.19 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 18.01.19 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 18.01.19 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 18.01.19 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 18.01.19 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 18.01.19 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 18.01.19 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 18.01.19 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 18.01.19 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 18.01.19 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 18.01.19 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 11.01.19 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 18.01.19 **.**** ***.**** **.** *.**
Rosneft, 4.199% 6mar2022, USD 18.01.19 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 18.01.19 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 15.01.19 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 14.01.19 **.**** **.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 15.01.19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 18.01.19 ***.**** ***.**** *.** *.**
Russia, 24019 14.01.19 **.**** ***.**** *.** *.**
Russia, 25083 18.01.19 **.**** **.**** *.** *.**
Russia, 26205 18.01.19 **.**** **.**** *.** *.**
Russia, 26207 18.01.19 ***.**** ***.**** *.** *.**
Russia, 26209 18.01.19 **.**** **.**** *.** *.**
Russia, 26210 18.01.19 **.**** **.**** *.** *.**
Russia, 26211 18.01.19 **.**** **.**** *.** *.**
Russia, 26212 18.01.19 **.**** **.**** *.** *.**
Russia, 26214 18.01.19 **.**** **.**** *.** *.**
Russia, 26215 18.01.19 **.**** **.**** *.** *.**
Russia, 26216 18.01.19 **.**** **.**** *.** *.**
Russia, 26217 18.01.19 **.**** **.**** *.** *.**
Russia, 26218 18.01.19 ***.**** ***.**** *.** *.**
Russia, 26219 18.01.19 **.**** **.**** *.** *.**
Russia, 26220 18.01.19 **.**** **.**** *.** *.**
Russia, 26221 18.01.19 **.**** **.**** *.** *.**
Russia, 26222 18.01.19 **.**** **.**** *.** *.**
Russia, 26223 18.01.19 **.**** **.**** *.** *.**
Russia, 26224 18.01.19 **.**** **.**** *.** *.**
Russia, 26225 18.01.19 **.**** **.**** *.** *.**
Russia, 29006 18.01.19 ***.**** ***.**** *.** *.**
Russia, 29011 14.01.19 ***.**** ***.**** *.** *.**
Russia, 29012 14.01.19 **.**** **.**** *.** *.**
Russia, 3.500% 16jan2019, USD 15.01.19 **.**** ***.**** **.** -**.**
Russia, 3.625% 16sep2020, EUR 18.01.19 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 18.01.19 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 18.01.19 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 18.01.19 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 18.01.19 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 18.01.19 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 18.01.19 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 18.01.19 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 18.01.19 ***.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 18.01.19 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 18.01.19 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 18.01.19 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 18.01.19 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 18.01.19 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 18.01.19 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 18.01.19 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 18.01.19 **.**** **.**** *.** *.**
RZD, 8.30% 2apr2019, RUR 14.01.19 **.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 16.01.19 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 18.01.19 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18.01.19 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 18.01.19 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 18.01.19 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 14.01.19 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 18.01.19 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 18.01.19 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 18.01.19 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 18.01.19 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 18.01.19 **.**** **.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 14.01.19 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 18.01.19 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 18.01.19 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 18.01.19 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 18.01.19 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 18.01.19 **.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 18.01.19 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 18.01.19 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 14.01.19 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 18.01.19 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 14.01.19 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 18.01.19 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 18.01.19 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 18.01.19 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 18.01.19 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 16.01.19 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 14.01.19 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15.01.19 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 11.01.19 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 11.01.19 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 18.01.19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 18.01.19 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 18.01.19 **.**** **.**** **.** **.**
X5 Retail Group, 9.25% 18apr2020, RUB 15.01.19 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×