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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
Belgorod region, 34012 2.000 RUB responsabile del collocamento
Yaroslavl region, 35017 3.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_OG_BSK-48m-001P-118R 1.000 RUB responsabile del collocamento
Sberbank, IOS-ZPIF-D1-12y-001P-119R 400 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-60m-001P-112R 2.500 RUB responsabile del collocamento
Sberbank, IOS-SX5E-T_W-12m-001P-111R 2.500 RUB responsabile del collocamento
Sberbank, IOS-GAZP_ASN_PRT-36m-001P-107R 1.500 RUB responsabile del collocamento
EvrazHolding Finance, 002P-01R 20.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_CDX-42m-001P-117R 1.000 RUB responsabile del collocamento
Sberbank, IOS-BSK_FIX_MEM-24m-001P-110R 3.000 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, %
ABH Financial Limited, 2.626% 28apr2020, EUR 17/08/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 22/08/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 22/08/2019 ***.**** ***.**** *.** -*.**
Alfa Bank, 8% perp., USD 22/08/2019 ***.**** ***.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 17/08/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 22/08/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Belarus, 03 22/08/2019 ***.**** ***.**** *.** *.**
Belarus, 04 22/08/2019 ***.**** ***.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 21/08/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 22/08/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 22/08/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
EuroChem, 5.5% 13mar2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.25% 2apr2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
EvrazHolding Finance, 002P-01R 17/08/2019 **.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 19/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 22/08/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 17/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 22/08/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 22/08/2019 ***.**** ***.**** *.** -*.**
Gazprombank, 7.875% perp., USD 21/08/2019 ***.**** ***.**** *.** -*.**
GeoProMining Investment, 7.75% 18jun2024, USD 22/08/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 21/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 22/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 21/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 22/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 22/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 22/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 22/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 22/08/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 22/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 22/08/2019 ***.**** ***.**** *.** *.**
MMK, 4.375% 13jun2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 22/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 22/08/2019 **.**** **.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 17/08/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
Rosneft, 002P-04 22/08/2019 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 21/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 17/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 17/08/2019 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 25083 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26205 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26207 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26209 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26211 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26212 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26214 22/08/2019 **.**** **.**** *.** *.**
Russia, 26215 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26217 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26218 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26219 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26220 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26221 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26222 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26223 22/08/2019 **.**** **.**** *.** *.**
Russia, 26224 22/08/2019 **.**** **.**** *.** *.**
Russia, 26225 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26226 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26227 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26228 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26229 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 26230 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 29006 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 29012 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.375% 21mar2029, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 22/08/2019 **.**** **.**** *.** *.**
Russia, 52002 (OFZ-IN) 22/08/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 22/08/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 001P-05R 22/08/2019 **.**** **.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 2.2% 23may2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 22/08/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 20/08/2019 ***.**** ***.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 21/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 21/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 22/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 19/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 22/08/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 22/08/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 21/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 21/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 22/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 17/08/2019 ***.**** ***.**** *.** *.**
Uralkali, PBO-04-P 22/08/2019 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 22/08/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 22/08/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 22/08/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 19/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 21/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 21/08/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 22/08/2019 ***.**** ***.**** *.** *.**
*
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