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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
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.

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
Uralkali, 4% 22oct2024, USD 500 USD responsabile del collocamento
Sberbank, IOS_PRT_CDX-42m-001P-143R 1.000 RUB responsabile del collocamento
Moscow region, 34012 25.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_OG_BSK-54m-001P-145R 1.000 RUB responsabile del collocamento
Polyus, PBO-01 20.000 RUB responsabile del collocamento
Renaissance Insurance, 001P-01R 3.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_EV_BSK-48m-001P-142R 1.000 RUB responsabile del collocamento
IBEC, 001P-01 7.000 RUB responsabile del collocamento
Sberbank, IOS-UKX-T_W-12m-001P-140R 2.500 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-60m-001P-146R 6.000 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

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 19/10/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 19/10/2019 **.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 15/10/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 19/10/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 19/10/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 16/10/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.35% 6aug2022, RUB (9) 16/10/2019 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
Armenia, 3.95% 26sep2029, USD 19/10/2019 **.**** **.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 19/10/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
Belarus, 03 19/10/2019 ***.**** ***.**** *.** *.**
Belarus, 04 19/10/2019 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 19/10/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 19/10/2019 ***.**** ***.**** *.** *.**
Chelpipe, 4.5% 19sep2024, USD 14/10/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 19/10/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 16/10/2019 **.**** **.**** **.** **.**
EuroChem, 3.8% 12apr2020, USD 14/10/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 14/10/2019 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
EuroChem, BO-001P-06 19/10/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 16/10/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 14/10/2019 ***.**** ***.**** *.** *.**
EvrazHolding Finance, 002P-01R 17/10/2019 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-02 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom Capital, BO-04 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 001P-06R 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR (46) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR (47) 14/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 14/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 19/10/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 19/10/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, BO-22 19/10/2019 ***.**** ***.**** *.** *.**
Gazprom, BO-23 19/10/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 19/10/2019 ***.**** ***.**** *.** *.**
GeoProMining Investment, 7.75% 18jun2024, USD 16/10/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 14/10/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 19/10/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 19/10/2019 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 15/10/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 19/10/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 16/10/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 19/10/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 19/10/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 19/10/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 19/10/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 19/10/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 16/10/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 16/10/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 15/10/2019 ***.**** ***.**** *.** -*.**
MMK, 4.375% 13jun2024, USD 14/10/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 001P-06 19/10/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 001P-10 19/10/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 16/10/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 15/10/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Nord Gold, 4.125% 9oct2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 19/10/2019 **.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 14/10/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 16/10/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 15/10/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 15/10/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
ROSBANK, BO-002P-06 19/10/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-04 19/10/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-05 19/10/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 14/10/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 14/10/2019 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 14/10/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 24019 14/10/2019 ***.**** ***.**** *.** *.**
Russia, 25083 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26205 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26207 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26209 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26210 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26211 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26212 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26214 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26215 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26217 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26218 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26219 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26220 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26221 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26222 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26223 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26224 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26225 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26226 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26227 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26228 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26229 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 26230 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 29006 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 29012 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 15/10/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 19/10/2019 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 19/10/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 19/10/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
RZD, 0.898% 3oct2025, CHF 16/10/2019 **.**** ***.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 15/10/2019 **.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 15/10/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 16/10/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 19/10/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 14/10/2019 ***.**** ***.**** *.** *.**
RZD, 8.8% 4oct2025, RUB 14/10/2019 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 14/10/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 14/10/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 19/10/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 14/10/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.45% 23sep2024, USD 14/10/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
Slavneft, 001P-02 19/10/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 19/10/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 19/10/2019 ***.**** ***.**** *.** *.**
Sovcombank, 8% 7apr2030, USD 19/10/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
STLC, 4.949% 18feb2026, USD 19/10/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 16/10/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 19/10/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 19/10/2019 ***.**** ***.**** *.** *.**
SUEK-Finance, 001P-03R 19/10/2019 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
Transneft, BO-001P-08 19/10/2019 ***.**** ***.**** *.** *.**
Uralkali, 4% 22oct2024, USD 19/10/2019 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 15/10/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 19/10/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 15/10/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 14/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 15/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4% 9apr2025, USD 19/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 19/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 15/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 19/10/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 19/10/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 19/10/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 19/10/2019 ***.**** ***.**** *.** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
minimizzaespandi
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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