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Sberbank CIB (C.F. 7710048970, OGRN 1027739007768) — Carta societaria

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
  • 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
Sberbank, IOS_PRT_VOLCTRL-60m-001P-26R 50 USD responsabile del collocamento
Magnit, BO-003P-01 10.000 RUB responsabile del collocamento
Megafon, BO-001P-05 20.000 RUB responsabile del collocamento
RZD, 001P-12R 15.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-55R 1.000 RUB responsabile del collocamento
Mobile TeleSystems (MTS), 001P-07 10.000 RUB responsabile del collocamento
Sberbank, IOS-SBER-RX_ASN_PRT-42M-001P-47R 3.000 RUB responsabile del collocamento
Sberbank, IOS-KR_FIX-364d-001P-43R 3.000 RUB responsabile del collocamento
Sberbank, IOS-BM_BSK_FIX_MEM-36m-001P-42R 2.000 RUB responsabile del collocamento
Sberbank, IOS_PRT_VOLCTRL-42m-001P-54R 1.000 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 15/02/2019 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 15/02/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 15/02/2019 **.**** **.**** **.** **.**
Alfa Bank, 7.5% 26sep2019, USD 12/02/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 15/02/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 15/02/2019 **.**** **.**** **.** *.**
ALROSA, 7.75% 3nov2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 13/02/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 13/02/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 5.125% 1sep2029, USD 13/02/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 15/02/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 15/02/2019 ***.**** ***.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 14/02/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 15/02/2019 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 15/02/2019 **.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 15/02/2019 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 15/02/2019 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 15/02/2019 **.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 15/02/2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 15/02/2019 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 15/02/2019 **.**** **.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15/02/2019 **.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 15/02/2019 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 15/02/2019 **.**** **.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 15/02/2019 **.**** **.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 15/02/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 11/02/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 15/02/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 15/02/2019 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 12/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 13/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 15/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 15/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 15/02/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 15/02/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 13/02/2019 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 13/02/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 15/02/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 15/02/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 15/02/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 15/02/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 14/02/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 15/02/2019 **.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 15/02/2019 **.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 15/02/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 15/02/2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 15/02/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 15/02/2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 15/02/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 15/02/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 15/02/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 15/02/2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 15/02/2019 ***.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 15/02/2019 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 15/02/2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 15/02/2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 15/02/2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 15/02/2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 15/02/2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 15/02/2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12/02/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 15/02/2019 **.**** **.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 12/02/2019 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 15/02/2019 **.**** **.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 15/02/2019 **.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 25083 15/02/2019 **.**** **.**** *.** *.**
Russia, 26205 15/02/2019 **.**** **.**** *.** *.**
Russia, 26207 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 26209 15/02/2019 **.**** **.**** *.** *.**
Russia, 26210 15/02/2019 **.**** **.**** *.** *.**
Russia, 26211 15/02/2019 **.**** **.**** *.** *.**
Russia, 26212 15/02/2019 **.**** **.**** *.** *.**
Russia, 26214 15/02/2019 **.**** **.**** *.** *.**
Russia, 26215 15/02/2019 **.**** **.**** *.** *.**
Russia, 26217 15/02/2019 **.**** **.**** *.** *.**
Russia, 26218 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 26219 15/02/2019 **.**** **.**** *.** *.**
Russia, 26220 15/02/2019 **.**** **.**** *.** *.**
Russia, 26221 15/02/2019 **.**** **.**** *.** *.**
Russia, 26222 15/02/2019 **.**** **.**** *.** *.**
Russia, 26223 15/02/2019 **.**** **.**** *.** *.**
Russia, 26224 15/02/2019 **.**** **.**** *.** *.**
Russia, 26225 15/02/2019 **.**** **.**** *.** *.**
Russia, 26226 15/02/2019 **.**** **.**** *.** *.**
Russia, 29006 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 29011 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 15/02/2019 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 15/02/2019 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 15/02/2019 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 15/02/2019 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 15/02/2019 ***.**** ***.**** *.** *.**
Russia, 52001 (OFZ-IN) 15/02/2019 **.**** **.**** *.** *.**
Russia, 7.50% 31mar2030, USD 15/02/2019 ***.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 12/02/2019 ***.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 12/02/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 15/02/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 15/02/2019 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 15/02/2019 **.**** **.**** *.** *.**
RZD, 5.70% 5apr2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 15/02/2019 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 15/02/2019 **.**** **.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 15/02/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 15/02/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15/02/2019 **.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 12/02/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 15/02/2019 **.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 15/02/2019 **.**** ***.****
Sberbank, 5.717% 16jun2021, USD 15/02/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 15/02/2019 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 15/02/2019 **.**** **.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 13/02/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15/02/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 15/02/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 15/02/2019 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 14/02/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 15/02/2019 **.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD 15/02/2019 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD 15/02/2019 **.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 15/02/2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 15/02/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 15/02/2019 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 15/02/2019 **.**** **.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15/02/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 15/02/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15/02/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 15/02/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 15/02/2019 **.**** **.**** **.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 15/02/2019 ***.**** ***.**** *.** *.**
*
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