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Sberbank CIB (C.F. 7710048970, OGRN 1027739007768) — obbligazioni e profilo della compagnia

Società Sberbank CIB
nome completo della società CJSC Sberbank CIB
forma di registrazione Closed joint-stock company
paese Russia
settore Obbligazioni bancarie
Sito internet http://www.sberbank-cib.ru/index_eng.jsp

Requisiti

  • Codice fiscale/Partita Iva
    7710048970
  • KPP (per la Russia)
    773601001
  • OGRN (per la Russia)
    1027739007768
  • OKPO (per la Russia)
    11522828
  • OGRN data (per la Russia)
    22/07/2002
  • pre-LEI / LEI
    253400JYF26KUD0RLW67
  • SWIFT
    TDICRUMM

Profilo

Sberbank CIB (former Troika Dialog Investment Company) deals with all range of debt instruments including Russian corporate bonds, Eurobonds, government and municipal debt instruments.

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
ACRA *** ACRA national rating scale for the Russian Federation ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
RUB 1 1 000 000

Debiti

Prestito Importo, milioni. Status
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

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Belgorod region, 34014 3.000 RUB responsabile del collocamento
Republic of Sakha (Yakutia), 35014 5.500 RUB responsabile del collocamento
Detsky Mir, BO-06 3.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-245R 3.000 RUB responsabile del collocamento
FGC UES, 001P-05R 15.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-2Y-001P-251R 3.000 RUB responsabile del collocamento
Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-246R 3.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-252R 3.000 RUB responsabile del collocamento
Rosseti, BO-001P-02 10.000 RUB responsabile del collocamento
Magnit, BO-002P-02 10.000 RUB responsabile del collocamento
Prestito Importo, milioni. Status
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

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
Alfa Bank, 5.95% 15apr2030, USD 26/05/2020 **.**** **.**** *.** *.**
Alfa Bank, 6.75% 30jan2025, RUB 23/05/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 25/05/2020 **.**** **.**** *.** *.**
Alfa Bank, 8% perp., USD 26/05/2020 **.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 23/05/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUB 23/05/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 23/05/2020 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 26/05/2020 ***.**** ***.**** *.** *.**
Bashneft, 08 25/05/2020 ***.**** ***.**** *.** *.**
Belarus, 03 26/05/2020 ***.**** ***.**** *.** *.**
Belarus, 04 26/05/2020 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 25/05/2020 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 25/05/2020 ***.**** ***.**** *.** *.**
Chelpipe, 4.5% 19sep2024, USD 26/05/2020 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 23/05/2020 **.**** **.**** **.** **.**
EDB, 4.767% 20sep2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-08 26/05/2020 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-03 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR (47) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.95% 15apr2025, EUR (50) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 25/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 3.25% 25feb2030, USD 26/05/2020 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 23/05/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 23/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 26/05/2020 ***.**** ***.**** *.** *.**
GeoProMining Investment, 7.75% 18jun2024, USD 25/05/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 23/05/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 25/05/2020 **.**** **.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 26/05/2020 **.**** **.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 26/05/2020 **.**** ***.**** *.** *.**
Lukoil, 3.875% 6may2030, USD 26/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 26/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 25/05/2020 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Magnit, BO-002P-01 26/05/2020 ***.**** ***.**** *.** *.**
Magnit, BO-002P-02 26/05/2020 ***.**** ***.**** *.** *.**
Magnit, BO-003P-05 26/05/2020 ***.**** ***.**** *.** *.**
MMK, 4.375% 13jun2024, USD 25/05/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 26/05/2020 ***.**** ***.**** *.** -*.**
NLMK, 4% 21sep2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
NLMK, 4.7% 30may2026, USD 26/05/2020 ***.**** ***.**** *.** *.**
Nord Gold, 4.125% 9oct2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.375% 28oct2024, USD 25/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 23/05/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 20/05/2020 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Phosagro, 3.05% 23jan2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Rostelecom, 002P-04R 26/05/2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 23/05/2020 **.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 25/05/2020 ***.**** ***.**** *.** *.**
RusHydro, 6.8% 25nov2024, RUB 23/05/2020 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 23/05/2020 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 23/05/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 24020 23/05/2020 ***.**** ***.****
Russia, 24021 23/05/2020 ***.**** ***.****
Russia, 25083 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 25084 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26205 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26207 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26209 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26211 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26212 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26215 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26217 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26218 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26219 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26220 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26221 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26222 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26223 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26224 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26225 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26226 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26227 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26228 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26229 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26230 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26232 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 26233 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 29006 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 29012 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 25/05/2020 ***.**** ***.**** *.** *.**
Russia, 52002 (OFZ-IN) 26/05/2020 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 25/05/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 0.898% 3oct2025, CHF 26/05/2020 **.**** **.**** *.** *.**
RZD, 001P-20R 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 26/05/2020 **.**** **.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 23/05/2020 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 25/05/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 25/05/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 23/05/2020 ***.**** ***.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 23/05/2020 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUB 23/05/2020 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUB 23/05/2020 ***.**** ***.**** *.** *.**
Saint-Petersburg, 35002 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 26/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 23/05/2020 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
Severstal, 3.15% 16sep2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 23/05/2020 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.45% 23sep2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
STLC, 4.65% 10mar2027, USD 26/05/2020 **.**** **.**** *.** *.**
STLC, 4.949% 18feb2026, USD 26/05/2020 **.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
SUEK-Finance, 001P-05R 26/05/2020 ***.**** ***.**** *.** *.**
TMK, 4.3% 12feb2027, USD 26/05/2020 **.**** **.**** *.** *.**
Uralkali, 4% 22oct2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 23/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 23/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 4% 9apr2025, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 23/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 26/05/2020 ***.**** ***.**** *.** *.**
VEON Holdings, 7.5043% 1mar2022, USD 25/05/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 26/05/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 23/05/2020 ***.**** ***.**** *.** *.**
X5 Finance, 001P-07 26/05/2020 ***.**** ***.**** *.** *.**
X5 Finance, 001P-10 26/05/2020 ***.**** ***.**** *.** *.**
*
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CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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